通期売上(百万円)
売上5y CAGR・予想:3.3 %
通期利益(百万円)
営利5y CAGR・予想:37.6 %
純利5y CAGR・予想:34.7 %
P/L
2018.32019.32020.32021.3E
売上2,844,4472,913,4463,095,2343,030,000
前期比106.7%102.4%106.2%97.9%
売上原価2,046,8532,083,5172,207,675-
売上総利益797,594829,929887,559-
%28.0%28.5%28.7%-
販管費729,855743,021752,690-
営業利益63,85057,780127,609150,000
前期比152.6%90.5%220.9%117.5%
%2.2%2.0%4.1%5.0%
受取利息および受取配当金----
持分法による投資利益5,1065,9163,347-
営業外収益34,659---
支払利息----
持分法による投資損失----
営業外費用11,568---
経常利益86,94177,308123,969-
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86,94177,308123,969-
法人税等26,78425,37811,250-
%30.8%32.8%9.1%-
当期純利益60,15751,930112,719-
非支配株主に帰属する当期純利益14,28712,25512,752-
親会社株主に帰属する当期純利益45,87039,67599,96790,000
前期比168.0%86.5%252.0%90.0%
%1.6%1.4%3.2%3.0%
 
EBITDA159,887551,706675,396-
EPS176.6円152.8円385.1円250.4円
BPS3,390.8円3,307.3円3,508.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)2,800,0002,830,0002,950,0003,030,000
対実績比101.6%102.9%104.9%-
営業利益(期初予)50,00050,000110,000150,000
対実績比127.7%115.6%116.0%-
純利益(期初予)30,00025,00065,00090,000
対実績比152.9%158.7%153.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,991円3,745円3,945円-
企業価値981,0081,232,4281,184,641-
時価総額777,179972,6141,024,073-
純有利子負債170,045268,492160,568-
PER(会予)19.4倍38.9倍15.8倍-
PBR0.9倍1.1倍1.1倍-
PER × PBR17.3倍44.2倍17.7倍-
EV/EBITDA(会予)7.0倍8.4倍1.8倍-
PSR(会予)0.3倍0.3倍0.3倍-
PCFR(会予)6.5倍8.0倍1.7倍-
配当金60.0円40.0円70.0円60.0円
配当利回り2.0%1.6%1.8%-
配当性向34.0%26.2%18.2%-
自己資本配当率1.8%1.2%2.0%-
ROE5.2%4.6%11.0%-
純利益率(再掲)1.6%1.4%3.2%-
総資産回転率1.0回1.0回1.0回-
財務レバレッジ3.2倍3.4倍3.4倍-
実質ROE5.2%4.6%10.9%-
ROIC2.7%2.3%8.1%-
ROA1.6%1.3%3.2%-
β0.750.830.72-
βの決定係数(R2)0.200.310.31-
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346,025278,314359,252-
売上債権931,231734,431737,484-
棚卸資産220,254234,621199,326-
有価証券6,3505,8755,584-
前払金----
繰延税金資産----
貸倒引当金----
流動資産1,640,3351,638,2361,698,917-
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399,590408,821558,077-
のれん260,215406,764381,427-
無形固定資産156,248218,581199,093-
投資有価証券----
繰延税金資産142,402150,511165,183-
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1,181,0161,324,9861,424,337-
総資産2,821,3512,963,2223,123,254-
 
負債
有利子負債合計516,070546,806519,820-
仕入債務512,115482,596460,881-
前受金----
未払法人税等13,8448,29612,624-
繰延税金負債(固定)----
負債1,767,0661,903,5412,008,731-
 
純資産
資本金397,199397,199397,199-
資本剰余金138,704138,824139,735-
利益剰余金265,879354,582436,361-
自己株式-3,364-3,547-4,157-
非支配株主持分173,452200,742203,849-
純資産1,054,2851,059,6811,114,523-
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86,94177,308123,969-
減価償却費96,03799,745166,360-
のれん償却額-394,181381,427-
減損損失----
受取利息及び受取配当金-29,553-21,989-8,477-
売上債権の増減額12,244-41,470-26,263-
棚卸資産の増減額-16,115-16,71611,430-
仕入債務の増減額17,0364,4151,653-
営業CF129,98164,235261,863-
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-53,387-60,693-89,197-
固定資産の売却000-
貸付け----
貸付金の回収25,4669444-
投資CF-14,231-76,675-84,023-
財務CF
短期借入金の純増減額8,21448,234-4,349-
長期借入れ11,5129,68137,879-
長期借入金の返済-65,864-157,778-48,723-
社債の発行100,00050,011--
社債の償還-40,000---
自己株式の取得----
自己株式の売却----
配当金の支払-15,586-15,586-18,177-
財務CF-7,239-50,503-91,747-
換算差額-2,447-1,275-4,496-
その他
2018.32019.32020.32021.3E
設備投資額107,931150,36867,425-
研究開発費108,000108,141109,787-
発行済株式総数259,771,327株259,710,137株259,587,544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109,390人110,595人112,638人-
売上/従業員(千円)26,00326,34327,479-
営利/従業員(千円)5845221,133-
四半期売上(百万円)
売上5y CAGR・予想:3.3 %
四半期利益(百万円)
営利5y CAGR・予想:37.6 %
純利5y CAGR・予想:34.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上1,288,0111,971,2822,844,447612,9621,336,4242,034,6532,913,446653,8551,448,9932,175,6143,095,234587,7293,030,000
前期比107.2%109.9%106.7%105.2%103.8%103.2%102.4%106.7%108.4%106.9%106.2%89.9%97.9%
売上原価930,0901,424,2002,046,853448,801966,3601,457,3462,083,517473,0831,042,2681,555,1652,207,675437,811-
売上総利益357,921547,079797,594164,161370,064577,307829,929180,772406,725620,449887,559149,918-
%27.8%27.8%28.0%26.8%27.7%28.4%28.5%27.6%28.1%28.5%28.7%25.5%-
販管費350,649532,807729,855176,344356,801537,697743,021175,612359,539541,009752,690169,790-
営業利益7,27214,27263,850-10,70013,82516,68857,7803,38246,85677,906127,609-10,274150,000
前期比194.2%-83.8%152.6%74.1%190.1%116.9%90.5%-31.6%338.9%466.8%220.9%-303.8%117.5%
%0.6%0.7%2.2%-1.0%0.8%2.0%0.5%3.2%3.6%4.1%-5.0%
受取利息および受取配当金-------------
持分法による投資利益--5,1061,1912,7144,1115,9161,2743,6075,0733,347452-
営業外収益27,89132,32734,6597,90011,81815,670-------
支払利息-------------
持分法による投資損失-------------
営業外費用4,3536,38111,5681,9583,8675,890-------
経常利益30,81040,21886,941-4,75821,77626,46877,3083,74546,11578,834123,969-9,616-
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30,81040,21886,941-4,75821,77626,46877,3083,74546,11578,834123,969-9,616-
法人税等6,26013,01826,784-9607,0909,61725,3781,15313,29523,43511,250-3,236-
%20.3%32.4%30.8%20.2%32.6%36.3%32.8%30.8%28.8%29.7%9.1%33.7%-
当期純利益24,55027,20060,157-3,79814,68616,85151,9302,59232,82055,399112,719-6,380-
非支配株主に帰属する当期純利益--14,2871,9625,5279,19912,255-6733,6586,20312,752-1,378-
親会社株主に帰属する当期純利益18,81717,58245,870-5,7609,1597,65239,6753,26529,16249,19699,967-5,00290,000
前期比143.4%-617.8%168.0%-73.6%48.7%43.5%86.5%-56.7%318.4%642.9%252.0%-153.2%90.0%
%1.5%0.9%1.6%-0.7%0.4%1.4%0.5%2.0%2.3%3.2%-3.0%
 
EBITDA53,80285,197159,887-63,66090,822551,70643,698126,329202,309675,396--
EPS176.5円176.5円176.6円152.7円152.8円152.8円152.8円384.9円385.1円385.1円385.1円385.3円346.9円
BPS3,308.6円3,365.8円3,390.8円3,347.6円3,393.8円3,297.8円3,307.3円3,234.9円3,307.9円3,427.7円3,508.2円3,516.2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)2,800,0002,800,0002,800,0002,830,0002,830,0002,830,0002,830,0002,950,0002,950,0002,950,0002,950,0003,030,0003,030,000
対実績比46.0%70.4%101.6%21.7%47.2%71.9%102.9%22.2%49.1%73.7%104.9%19.4%-
営業利益(期初予)50,00050,00050,00050,00050,00050,00050,000110,000110,000110,000110,000150,000150,000
対実績比14.5%28.5%127.7%-21.4%27.7%33.4%115.6%3.1%42.6%70.8%116.0%-6.8%-
純利益(期初予)30,00030,00030,00025,00025,00025,00025,00065,00065,00065,00065,00090,00090,000
対実績比62.7%58.6%152.9%-23.0%36.6%30.6%158.7%5.0%44.9%75.7%153.8%-5.6%-
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3,050円3,040円2,991円3,040円3,140円3,265円3,745円4,240円4,560円4,520円3,945円5,170円-
企業価値916,704954,251981,008959,750970,0841,056,1481,232,4281,369,6631,427,7191,417,3351,184,6411,440,898-
時価総額792,562789,933777,179789,705815,677847,962972,6141,101,1711,183,7371,173,3531,024,0731,341,446-
純有利子負債164,318203,829170,045154,407208,186259,814268,492207,188243,982274,616160,56899,452-
PER(会予)26.4倍22.6倍19.4倍31.6倍32.6倍33.9倍38.9倍16.9倍18.2倍18.1倍15.8倍14.9倍-
PBR0.9倍0.9倍0.9倍0.9倍0.9倍1.0倍1.1倍1.3倍1.4倍1.4倍1.1倍1.5倍-
PER × PBR24.8倍20.7倍17.3倍28.3倍30.6倍32.6倍44.2倍21.7倍25.1倍24.7倍17.7倍21.9倍-
EV/EBITDA(会予)7.0倍7.3倍7.0倍6.6倍6.6倍7.2倍8.4倍2.3倍2.4倍2.3倍1.8倍2.1倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.4倍0.4倍0.4倍0.3倍0.4倍-
PCFR(会予)7.2倍6.8倍6.5倍6.5倍6.7倍7.0倍8.0倍2.0倍2.1倍2.1倍1.7倍2.1倍-
配当金--60.0円---40.0円---70.0円-80.0円
配当利回り2.0%2.0%2.0%2.0%1.9%1.8%1.6%0.9%0.9%0.9%1.8%1.4%-
配当性向--34.0%---26.2%---18.2%--
自己資本配当率1.8%1.8%1.8%1.2%1.2%1.2%1.2%2.2%2.1%2.0%2.0%2.0%-
ROE5.3%5.2%5.2%4.6%4.5%4.6%4.6%11.9%11.6%11.2%11.0%11.0%-
純利益率(再掲)1.5%0.9%1.6%-0.7%0.4%1.4%0.5%2.0%2.3%3.2%--
総資産回転率1.0回1.0回1.0回1.1回1.0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3.2倍3.1倍3.2倍3.2倍3.2倍3.2倍3.4倍3.5倍3.5倍3.4倍3.4倍3.3倍-
実質ROE5.3%5.2%5.2%4.5%4.5%4.6%4.6%11.8%11.6%11.2%10.9%10.9%-
ROIC2.7%2.7%2.7%2.3%2.2%2.3%2.3%8.5%8.5%8.2%8.1%8.2%-
ROA1.7%1.7%1.6%1.4%1.4%1.4%1.3%3.4%3.4%3.3%3.2%3.4%-
β1.010.790.750.780.740.620.830.780.760.740.720.74-
βの決定係数(R2)0.260.190.200.200.180.150.310.300.310.300.310.36-
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372,486318,767346,025369,676370,710268,008278,314313,811270,020253,098359,252405,552-
売上債権815,821822,648931,231724,267834,639845,620734,431501,968565,846539,287737,484441,610-
棚卸資産263,403293,363220,254270,471266,902302,266234,621291,012267,695308,266199,326240,140-
有価証券--6,350---5,8754,0504,4284,1435,5845,278-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,580,4601,583,0501,640,3351,524,0901,617,5301,569,6001,638,2361,500,0511,526,3541,579,7221,698,9171,518,283-
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410,723397,310399,590398,635397,941400,216408,821576,603571,884567,969558,077565,279-
のれん63,45963,391260,215103,703106,325104,179406,764219,265185,434191,139381,427183,933-
無形固定資産203,803198,688156,248256,916260,114254,064218,581169,253206,693207,939199,093198,376-
投資有価証券-------------
繰延税金資産--142,402---150,511155,737145,984138,932165,183161,883-
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1,135,9501,127,2901,181,0161,217,3201,214,9701,191,2501,324,9861,467,9881,457,3811,462,1651,424,3371,451,375-
総資産2,716,4102,710,3502,821,3512,741,4102,832,5002,760,8502,963,2222,968,0392,983,7353,041,8873,123,2542,969,658-
 
負債
有利子負債合計536,804522,596516,070524,083578,896527,822546,806520,999514,002527,714519,820505,004-
仕入債務461,036452,399512,115412,911408,656434,807482,596447,538429,753442,236460,881371,226-
前受金-------------
未払法人税等--13,844---8,2968,0658,8108,68612,6247,355-
繰延税金負債(固定)-------------
負債1,690,5001,667,4801,767,0661,697,7301,772,8601,725,1901,903,5411,931,3981,925,7721,950,9042,008,7311,857,453-
 
純資産
資本金397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199-
資本剰余金--138,704---138,824138,814139,444139,429139,735139,734-
利益剰余金238,826237,591265,879309,147324,066322,559354,582349,287373,351385,590436,361420,966-
自己株式-3,113-3,357-3,364-3,555-3,542-3,550-3,547-3,555-4,141-4,148-4,157-4,751-
非支配株主持分166,170168,297173,452174,070178,225179,188200,742196,505199,259201,176203,849199,862-
純資産1,025,9101,042,8701,054,2851,043,6801,059,6401,035,6601,059,6811,036,6411,057,9631,090,9831,114,5231,112,205-
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--86,941-4,75821,77626,46877,3083,74546,11578,834123,969-9,616-
減価償却費46,53070,92596,03724,66249,83574,13499,74540,31679,473124,403166,36040,263-
のれん償却額------394,181---381,427--
減損損失-------------
受取利息及び受取配当金---29,553-6,709-9,104-11,559-21,989-3,280-4,385-6,323-8,477-2,872-
売上債権の増減額--12,244223,272147,303170,032-41,470229,431156,043190,324-26,263300,835-
棚卸資産の増減額---16,115-49,439-45,325-84,557-16,716-57,567-39,316-78,54511,430-44,720-
仕入債務の増減額--17,036-49,850-53,654-54,2824,415-34,828-35,458-26,1161,653-85,303-
営業CF50,07820,166129,98151,23214,323-26,57364,23599,716105,342112,178261,86398,901-
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-27,345-39,429-53,387-14,275-28,496-36,160-60,693-17,183-48,884-66,498-89,197-20,334-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収--25,466---94---44--
投資CF25,24717,990-14,231-15,397-31,471-36,403-76,675-16,576-49,707-62,965-84,023-14,748-
財務CF
短期借入金の純増減額--8,2147,47816,74024,54948,234-22,746-16,636-5,427-4,349-31,638-
長期借入れ--11,512--3,6489,68114535,77435,84437,87910,000-
長期借入金の返済---65,864-532-6,773-67,517-157,778-238-41,561-41,781-48,723-79-
社債の発行--100,0001150,01150,01150,011----35,000-
社債の償還---40,000---------25,000-
自己株式の取得-------------
自己株式の売却-------------
配当金の支払---15,586-15,188-15,564-15,576-15,586-10,174-10,398-18,124-18,177-10,181-
財務CF55,94938,596-7,239-10,26942,711-9,532-50,503-49,006-61,810-74,774-91,747-39,652-
換算差額---2,447-148600-1,551-1,275-2,139-3,660-1,365-4,496181-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額27,34539,429107,93114,27528,49636,160150,368---67,425--
研究開発費49,90775,099108,00023,83949,09074,903108,141---109,787--
発行済株式総数259,846,294株259,839,278株259,771,327株259,769,622株259,712,597株259,710,126株259,710,137株259,708,227株259,591,387株259,589,715株259,587,544株259,467,396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--109,390人---110,595人---112,638人--
売上/従業員(千円)--26,003---26,343---27,479--
営利/従業員(千円)--584---522---1,133--
四半期売上(百万円)
売上5y CAGR・予想:3.3 %
四半期利益(百万円)
営利5y CAGR・予想:37.6 %
純利5y CAGR・予想:34.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上705,555683,271873,165612,962723,462698,229878,793653,855795,138726,621919,620587,7293,030,000
前期比103.4%115.1%100.3%105.2%102.5%102.2%100.6%106.7%109.9%104.1%104.6%89.9%97.9%
売上原価505,669494,110622,653448,801517,559490,986626,171473,083569,185512,897652,510437,811-
売上総利益199,886189,158250,515164,161205,903207,243252,622180,772225,953213,724267,110149,918-
%28.3%27.7%28.7%26.8%28.5%29.7%28.7%27.6%28.4%29.4%29.0%25.5%-
販管費178,173182,158197,048176,344180,457180,896205,324175,612183,927181,470211,681169,790-
営業利益21,7137,00049,578-10,70024,5252,86341,0923,38243,47431,05049,703-10,274150,000
前期比64.5%-33.7%84.2%74.1%113.0%40.9%82.9%-31.6%177.3%1,084.5%121.0%-303.8%117.5%
%3.1%1.0%5.7%-1.7%3.4%0.4%4.7%0.5%5.5%4.3%5.4%-1.7%5.0%
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005,1061,1911,5231,3971,8051,2742,3331,466-1,726452-
営業外収益3,7684,4362,3327,9003,9183,852-15,670-000--
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1,8052,0285,1871,9581,9092,023-5,890-000--
経常利益23,6769,40846,723-4,75826,5344,69250,8403,74542,37032,71945,135-9,616-
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23,6769,40846,723-4,75826,5344,69250,8403,74542,37032,71945,135-9,616-
法人税等8,4996,75813,766-9608,0502,52715,7611,15312,14210,140-12,185-3,236-
%35.9%71.8%29.5%20.2%30.3%53.9%31.0%30.8%28.7%31.0%-27.0%33.7%-
当期純利益15,1772,65032,957-3,79818,4842,16535,0792,59230,22822,57957,320-6,380-
非支配株主に帰属する当期純利益0014,2871,9623,5653,6723,056-6734,3312,5456,549-1,378-
親会社株主に帰属する当期純利益10,986-1,23528,288-5,76014,919-1,50732,0233,26525,89720,03450,771-5,00290,000
前期比33.1%7.7%93.8%-73.6%135.8%122.0%113.2%-56.7%173.6%-1,329.4%158.5%-153.2%90.0%
%1.6%-0.2%3.2%-0.9%2.1%-0.2%3.6%0.5%3.3%2.8%5.5%-0.9%3.0%
 
EBITDA53,80285,197159,887-63,66090,822551,70643,698126,329202,309675,396--
EPS176.5円176.5円176.6円152.7円152.8円152.8円152.8円384.9円385.1円385.1円385.1円385.3円346.9円
BPS3,308.6円3,365.8円3,390.8円3,347.6円3,393.8円3,297.8円3,307.3円3,234.9円3,307.9円3,427.7円3,508.2円3,516.2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)2,800,0002,800,0002,800,0002,830,0002,830,0002,830,0002,830,0002,950,0002,950,0002,950,0002,950,0003,030,0003,030,000
対実績比46.0%70.4%101.6%21.7%47.2%71.9%102.9%22.2%49.1%73.7%104.9%19.4%-
営業利益(期初予)50,00050,00050,00050,00050,00050,00050,000110,000110,000110,000110,000150,000150,000
対実績比14.5%28.5%127.7%-21.4%27.7%33.4%115.6%3.1%42.6%70.8%116.0%-6.8%-
純利益(期初予)30,00030,00030,00025,00025,00025,00025,00065,00065,00065,00065,00090,00090,000
対実績比62.7%58.6%152.9%-23.0%36.6%30.6%158.7%5.0%44.9%75.7%153.8%-5.6%-
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3,050円3,040円2,991円3,040円3,140円3,265円3,745円4,240円4,560円4,520円3,945円5,170円-
企業価値916,704954,251981,008959,750970,0841,056,1481,232,4281,369,6631,427,7191,417,3351,184,6411,440,898-
時価総額792,562789,933777,179789,705815,677847,962972,6141,101,1711,183,7371,173,3531,024,0731,341,446-
純有利子負債164,318203,829170,045154,407208,186259,814268,492207,188243,982274,616160,56899,452-
PER(会予)26.4倍22.6倍19.4倍31.6倍32.6倍33.9倍38.9倍16.9倍18.2倍18.1倍15.8倍14.9倍-
PBR0.9倍0.9倍0.9倍0.9倍0.9倍1.0倍1.1倍1.3倍1.4倍1.4倍1.1倍1.5倍-
PER × PBR24.8倍20.7倍17.3倍28.3倍30.6倍32.6倍44.2倍21.7倍25.1倍24.7倍17.7倍21.9倍-
EV/EBITDA(会予)7.0倍7.3倍7.0倍6.6倍6.6倍7.2倍8.4倍2.3倍2.4倍2.3倍1.8倍2.1倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.4倍0.4倍0.4倍0.3倍0.4倍-
PCFR(会予)7.2倍6.8倍6.5倍6.5倍6.7倍7.0倍8.0倍2.0倍2.1倍2.1倍1.7倍2.1倍-
配当金--60.0円---40.0円---70.0円-80.0円
配当利回り2.0%2.0%2.0%2.0%1.9%1.8%1.6%0.9%0.9%0.9%1.8%1.4%-
配当性向--34.0%---26.2%---18.2%--
自己資本配当率1.8%1.8%1.8%1.2%1.2%1.2%1.2%2.2%2.1%2.0%2.0%2.0%-
ROE5.3%5.2%5.2%4.6%4.5%4.6%4.6%11.9%11.6%11.2%11.0%11.0%-
純利益率(再掲)1.5%0.9%1.6%-0.7%0.4%1.4%0.5%2.0%2.3%3.2%--
総資産回転率1.0回1.0回1.0回1.1回1.0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3.2倍3.1倍3.2倍3.2倍3.2倍3.2倍3.4倍3.5倍3.5倍3.4倍3.4倍3.3倍-
実質ROE5.3%5.2%5.2%4.5%4.5%4.6%4.6%11.8%11.6%11.2%10.9%10.9%-
ROIC2.7%2.7%2.7%2.3%2.2%2.3%2.3%8.5%8.5%8.2%8.1%8.2%-
ROA1.7%1.7%1.6%1.4%1.4%1.4%1.3%3.4%3.4%3.3%3.2%3.4%-
β1.010.790.750.780.740.620.830.780.760.740.720.74-
βの決定係数(R2)0.260.190.200.200.180.150.310.300.310.300.310.36-
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372,486318,767346,025369,676370,710268,008278,314313,811270,020253,098359,252405,552-
売上債権815,821822,648931,231724,267834,639845,620734,431501,968565,846539,287737,484441,610-
棚卸資産263,403293,363220,254270,471266,902302,266234,621291,012267,695308,266199,326240,140-
有価証券--6,350---5,8754,0504,4284,1435,5845,278-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,580,4601,583,0501,640,3351,524,0901,617,5301,569,6001,638,2361,500,0511,526,3541,579,7221,698,9171,518,283-
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410,723397,310399,590398,635397,941400,216408,821576,603571,884567,969558,077565,279-
のれん63,45963,391260,215103,703106,325104,179406,764219,265185,434191,139381,427183,933-
無形固定資産203,803198,688156,248256,916260,114254,064218,581169,253206,693207,939199,093198,376-
投資有価証券-------------
繰延税金資産--142,402---150,511155,737145,984138,932165,183161,883-
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1,135,9501,127,2901,181,0161,217,3201,214,9701,191,2501,324,9861,467,9881,457,3811,462,1651,424,3371,451,375-
総資産2,716,4102,710,3502,821,3512,741,4102,832,5002,760,8502,963,2222,968,0392,983,7353,041,8873,123,2542,969,658-
 
負債
有利子負債合計536,804522,596516,070524,083578,896527,822546,806520,999514,002527,714519,820505,004-
仕入債務461,036452,399512,115412,911408,656434,807482,596447,538429,753442,236460,881371,226-
前受金-------------
未払法人税等--13,844---8,2968,0658,8108,68612,6247,355-
繰延税金負債(固定)-------------
負債1,690,5001,667,4801,767,0661,697,7301,772,8601,725,1901,903,5411,931,3981,925,7721,950,9042,008,7311,857,453-
 
純資産
資本金397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199397,199-
資本剰余金--138,704---138,824138,814139,444139,429139,735139,734-
利益剰余金238,826237,591265,879309,147324,066322,559354,582349,287373,351385,590436,361420,966-
自己株式-3,113-3,357-3,364-3,555-3,542-3,550-3,547-3,555-4,141-4,148-4,157-4,751-
非支配株主持分166,170168,297173,452174,070178,225179,188200,742196,505199,259201,176203,849199,862-
純資産1,025,9101,042,8701,054,2851,043,6801,059,6401,035,6601,059,6811,036,6411,057,9631,090,9831,114,5231,112,205-
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--86,941-4,75821,77626,46877,3083,74546,11578,834123,969-9,616-
減価償却費46,53070,92596,03724,66249,83574,13499,74540,31679,473124,403166,36040,263-
のれん償却額------394,181---381,427--
減損損失000-000-000--
受取利息及び受取配当金---29,553-6,709-9,104-11,559-21,989-3,280-4,385-6,323-8,477-2,872-
売上債権の増減額--12,244223,272147,303170,032-41,470229,431156,043190,324-26,263300,835-
棚卸資産の増減額---16,115-49,439-45,325-84,557-16,716-57,567-39,316-78,54511,430-44,720-
仕入債務の増減額--17,036-49,850-53,654-54,2824,415-34,828-35,458-26,1161,653-85,303-
営業CF50,07820,166129,98151,23214,323-26,57364,23599,716105,342112,178261,86398,901-
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-27,345-39,429-53,387-14,275-28,496-36,160-60,693-17,183-48,884-66,498-89,197-20,334-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収--25,466---94---44--
投資CF25,24717,990-14,231-15,397-31,471-36,403-76,675-16,576-49,707-62,965-84,023-14,748-
財務CF
短期借入金の純増減額--8,2147,47816,74024,54948,234-22,746-16,636-5,427-4,349-31,638-
長期借入れ--11,512--3,6489,68114535,77435,84437,87910,000-
長期借入金の返済---65,864-532-6,773-67,517-157,778-238-41,561-41,781-48,723-79-
社債の発行--100,0001150,01150,01150,011----35,000-
社債の償還---40,000---------25,000-
自己株式の取得-------------
自己株式の売却-------------
配当金の支払---15,586-15,188-15,564-15,576-15,586-10,174-10,398-18,124-18,177-10,181-
財務CF55,94938,596-7,239-10,26942,711-9,532-50,503-49,006-61,810-74,774-91,747-39,652-
換算差額---2,447-148600-1,551-1,275-2,139-3,660-1,365-4,496181-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額27,34539,429107,93114,27528,49636,160150,368---67,425--
研究開発費49,90775,099108,00023,83949,09074,903108,141---109,787--
発行済株式総数259,846,294株259,839,278株259,771,327株259,769,622株259,712,597株259,710,126株259,710,137株259,708,227株259,591,387株259,589,715株259,587,544株259,467,396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--109,390人---110,595人---112,638人--
売上/従業員(千円)--26,003---26,343---27,479--
営利/従業員(千円)--584---522---1,133--