通期売上(百万円)
売上5y CAGR・予想:-5.4 %
通期利益(百万円)
営利5y CAGR・予想:13.3 %
純利5y CAGR・予想:16.0 %
P/L
2018.32019.32020.32021.3E
売上4,098,3793,952,4373,857,797-
前期比90.9%96.4%97.6%-
売上原価2,966,5832,879,8842,748,479-
売上総利益1,131,7961,072,5531,109,318-
%27.6%27.1%28.8%-
販管費1,009,588933,366864,685-
営業利益182,489130,227211,483-
前期比141.6%71.4%162.4%-
%4.5%3.3%5.5%-
受取利息および受取配当金----
持分法による投資利益12,17522,63014,794-
営業外収益69,524---
支払利息----
持分法による投資損失----
営業外費用9,525---
経常利益242,488161,785228,564-
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242,488161,785228,564-
法人税等74,46451,06768,238-
%30.7%31.6%29.9%-
当期純利益177,255110,718160,326-
非支配株主に帰属する当期純利益7,9156,156284-
親会社株主に帰属する当期純利益169,340104,562160,042-
前期比191.4%61.7%153.1%-
%4.1%2.6%4.1%-
 
EBITDA352,238130,227211,483-
EPS822.5円515.9円799.2円799.0円
BPS5,283.8円5,585.3円6,197.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)4,100,0003,900,0003,750,000-
対実績比100.0%101.3%102.9%-
営業利益(期初予)185,000140,000130,000-
対実績比98.6%93.0%162.7%-
純利益(期初予)145,000110,000105,000-
対実績比116.8%95.1%152.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価6,548円7,986円9,755円-
企業価値1,435,8591,606,3411,501,559-
時価総額1,342,5811,623,8871,953,416-
純有利子負債-50,668-416,684-451,857-
PER(会予)9.3倍14.8倍12.2倍-
PBR1.3倍1.5倍1.6倍-
PER × PBR12.5倍22.5倍19.2倍-
EV/EBITDA(会予)3.8倍5.2倍7.5倍-
PSR(会予)0.3倍0.4倍0.5倍-
PCFR(会予)4.0倍5.8倍12.2倍-
配当金110.0円150.0円180.0円180.0円
配当利回り1.4%1.4%1.8%-
配当性向13.4%29.1%22.5%-
自己資本配当率0.2%1.6%2.9%-
ROE15.6%9.2%12.9%-
純利益率(再掲)4.1%2.6%4.1%-
総資産回転率1.3回1.3回1.2回-
財務レバレッジ2.9倍2.7倍2.6倍-
実質ROE15.5%9.0%12.3%-
ROIC7.3%7.0%11.5%-
ROA5.4%3.4%5.0%-
β0.931.171.09-
βの決定係数(R2)0.220.370.37-
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452,557416,684451,857-
売上債権965,10400-
棚卸資産241,603226,045238,070-
有価証券----
前払金----
繰延税金資産----
貸倒引当金----
流動資産1,867,2991,959,3491,891,121-
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525,581439,078570,170-
のれん42,49538,34836,709-
無形固定資産130,680116,905107,213-
投資有価証券----
繰延税金資産129,236105,663106,636-
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1,254,2231,145,4931,296,324-
総資産3,121,5223,104,8423,187,445-
 
負債
有利子負債合計401,88900-
仕入債務540,93500-
前受金----
未払法人税等42,90713,51750,652-
繰延税金負債(固定)9,8232,82010,370-
負債1,916,6201,851,2121,839,010-
 
純資産
資本金324,625324,625324,625-
資本剰余金233,941235,455237,654-
利益剰余金479,776576,857735,920-
自己株式-7,237-29,556-59,614-
非支配株主持分117,105121,575107,479-
純資産1,204,9021,253,6301,348,435-
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242,488161,785228,564-
減価償却費169,749---
のれん償却額----
減損損失----
受取利息及び受取配当金-5,464-6,681-5,304-
売上債権の増減額----
棚卸資産の増減額-10,593-20,481-19,076-
仕入債務の増減額----
営業CF200,41599,416347,263-
投資CF
有価証券の取得000-
有価証券の売却・償還41,88377,94119,133-
固定資産の購入-270,010-120,637-132,970-
固定資産の売却000-
貸付け----
貸付金の回収22,30326,5921,863-
投資CF-22,5784,142-114,206-
財務CF
短期借入金の純増減額----
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-106-22,327-30,101-
自己株式の売却----
配当金の支払----
財務CF-112,496-136,622-193,164-
換算差額3,361-2,865-3,599-
その他
2018.32019.32020.32021.3E
設備投資額141,895126,95196,400-
研究開発費159,000---
発行済株式総数205,872,729株202,683,867株200,247,664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140,365人132,138人129,071人-
売上/従業員(千円)29,19829,91129,889-
営利/従業員(千円)1,3009861,639-
四半期売上(百万円)
売上5y CAGR・予想:-5.4 %
四半期利益(百万円)
営利5y CAGR・予想:13.3 %
純利5y CAGR・予想:16.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上1,923,2402,926,3724,098,379867,6571,834,5442,811,8623,952,437838,7371,828,7632,752,0283,857,797802,7933,610,000
前期比92.2%91.4%90.9%94.0%95.4%96.1%96.4%96.7%99.7%97.9%97.6%95.7%93.6%
売上原価1,402,3402,144,1902,966,583649,1471,361,7042,083,5332,879,884613,3591,317,1021,974,3542,748,479578,933-
売上総利益520,903782,1841,131,796218,510472,840728,3291,072,553225,378511,661777,6741,109,318223,860-
%27.1%26.7%27.6%25.2%25.8%25.9%27.1%26.9%28.0%28.3%28.8%27.9%-
販管費492,901743,6551,009,588241,059477,067713,465933,366216,181428,942641,180864,685202,600-
営業利益28,00238,529182,48979,59395,27566,542130,2273,38571,060121,473211,48322,273212,000
前期比108.1%60.9%141.6%1,607.3%340.2%172.7%71.4%4.3%74.6%182.6%162.4%658.0%100.2%
%1.5%1.3%4.5%9.2%5.2%2.4%3.3%0.4%3.9%4.4%5.5%2.8%5.9%
受取利息および受取配当金-------------
持分法による投資利益--12,17512,73714,71116,94922,6301,3408,04411,04714,7941,556-
営業外収益33,90437,92069,52418,77724,24828,148-------
支払利息-------------
持分法による投資損失-------------
営業外費用2,5674,0549,5251,3702,3123,332-------
経常利益59,33972,395242,48897,000117,21191,358161,7856,26380,805134,595228,56425,951-
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59,33972,395242,48897,000117,21191,358161,7856,26380,805134,595228,56425,951-
法人税等14,67718,83174,46421,04631,07734,20851,06769618,85635,69668,2386,799-
%24.7%26.0%30.7%21.7%26.5%37.4%31.6%11.1%23.3%26.5%29.9%26.2%-
当期純利益47,48162,795177,25575,95486,13457,150110,7185,56761,94998,899160,32619,152-
非支配株主に帰属する当期純利益--7,9153,1985,0035,6916,156-1,527-1,710-1,005284976-
親会社株主に帰属する当期純利益43,47255,430169,34072,75681,13151,459104,5627,09463,65999,904160,04218,176160,000
前期比366.5%171.9%191.4%3,385.6%186.6%92.8%61.7%9.8%78.5%194.1%153.1%256.2%100.0%
%2.3%1.9%4.1%8.4%4.4%1.8%2.6%0.8%3.5%3.6%4.1%2.3%4.4%
 
EBITDA111,415163,334352,238116,013169,764183,127130,2273,38571,060121,473211,48322,273-
EPS825.9円825.9円822.5円511.6円511.6円514.2円515.9円789.6円789.6円789.6円799.2円799.2円0.0円
BPS4,589.4円4,852.3円5,283.8円5,552.7円5,709.1円5,244.5円5,585.3円5,522.4円5,772.9円5,964.8円6,197.1円6,166.8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)4,100,0004,100,0004,100,0003,900,0003,900,0003,900,0003,900,0003,750,0003,750,0003,750,0003,750,000-3,610,000
対実績比46.9%71.4%100.0%22.2%47.0%72.1%101.3%22.4%48.8%73.4%102.9%--
営業利益(期初予)185,000185,000185,000140,000140,000140,000140,000130,000130,000130,000130,000-212,000
対実績比15.1%20.8%98.6%56.9%68.1%47.5%93.0%2.6%54.7%93.4%162.7%--
純利益(期初予)145,000145,000145,000110,000110,000110,000110,000105,000105,000105,000105,000-160,000
対実績比30.0%38.2%116.8%66.1%73.8%46.8%95.1%6.8%60.6%95.1%152.4%--
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8,359円8,027円6,548円6,718円8,096円6,847円7,986円7,512円8,655円10,270円9,755円12,620円-
企業価値1,785,7091,752,4061,435,8591,332,3851,509,1541,338,5451,606,3411,105,8771,341,2461,668,5841,501,5591,958,195-
時価総額1,713,9721,645,8621,342,5811,383,0531,654,7911,399,4921,623,8871,522,5611,754,2482,081,5861,953,4162,527,102-
純有利子負債106,54493,278-50,668-145,637-60,947-17,546-416,684-464,078-413,002-504,240-451,857-568,907-
PER(会予)11.8倍11.4倍9.3倍12.6倍15.0倍12.7倍14.8倍14.5倍16.7倍16.7倍12.2倍--
PBR1.9倍1.7倍1.3倍1.3倍1.5倍1.2倍1.5倍1.3倍1.5倍1.8倍1.6倍2.0倍-
PER × PBR23.0倍19.9倍12.5倍16.0倍21.9倍15.3倍22.5倍19.5倍25.0倍29.6倍19.2倍--
EV/EBITDA(会予)4.8倍4.7倍3.8倍4.3倍4.9倍4.3倍5.2倍8.5倍10.3倍10.4倍7.5倍--
PSR(会予)0.4倍0.4倍0.3倍0.4倍0.4倍0.4倍0.4倍0.4倍0.5倍0.5倍0.5倍--
PCFR(会予)5.1倍4.9倍4.0倍4.9倍5.9倍5.0倍5.8倍14.5倍16.7倍16.7倍12.2倍--
配当金--110.0円---150.0円---180.0円-0.0円
配当利回り1.1%1.1%1.4%1.6%1.4%1.6%1.4%2.0%1.7%1.5%1.8%1.4%-
配当性向--13.4%---29.1%---22.5%--
自己資本配当率0.2%0.2%0.2%1.6%1.5%1.7%1.6%3.3%3.1%3.0%2.9%2.9%-
ROE18.0%17.0%15.6%9.2%9.0%9.8%9.2%14.3%13.7%13.2%12.9%13.0%-
純利益率(再掲)2.3%1.9%4.1%8.4%4.4%1.8%2.6%0.8%3.5%3.6%4.1%2.3%-
総資産回転率1.3回1.4回1.3回1.3回1.3回1.3回1.3回1.3回1.2回1.2回1.2回1.3回-
財務レバレッジ3.3倍3.0倍2.9倍2.7倍2.6倍2.8倍2.7倍2.7倍2.7倍2.6倍2.6倍2.4倍-
実質ROE17.8%16.8%15.5%9.1%8.8%9.6%9.0%13.9%13.3%12.9%12.3%12.4%-
ROIC7.4%7.3%7.3%5.2%5.1%5.6%7.0%12.8%12.2%11.8%11.5%11.6%-
ROA5.5%5.7%5.4%3.4%3.4%3.5%3.4%5.3%5.1%5.1%5.0%5.4%-
β0.940.880.931.071.071.031.171.091.071.101.091.10-
βの決定係数(R2)0.240.200.220.260.260.300.370.340.340.350.370.43-
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402,715388,773452,557533,859433,006362,291416,684464,078413,002504,240451,857568,907-
売上債権839,268825,565965,104590,362600,033571,377000000-
棚卸資産300,367289,719241,603282,611276,414294,745226,045276,221290,889332,035238,070249,654-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,862,7701,752,9301,867,2991,871,1801,909,3701,889,7501,959,3491,749,7631,840,1071,866,9551,891,1211,723,194-
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551,341534,698525,581471,965454,684445,104439,078595,739591,802582,307570,170561,958-
のれん43,99744,82442,49542,36243,33538,74338,34837,31637,58839,12636,70938,438-
無形固定資産181,244178,001130,680165,910163,725156,995116,905113,541106,382108,892107,213108,564-
投資有価証券-------------
繰延税金資産--129,236---105,663102,231102,37780,738106,63689,067-
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1,223,7501,229,5001,254,2231,185,3201,168,8801,102,4201,145,4931,278,2021,272,7201,247,9571,296,3241,261,880-
総資産3,086,5202,982,4303,121,5223,056,4903,078,2502,992,1803,104,8423,027,9653,112,8273,114,9123,187,4452,985,074-
 
負債
有利子負債合計509,259482,051401,889388,222372,059344,745000000-
仕入債務491,445501,783540,935541,896526,906505,396000000-
前受金-------------
未払法人税等--42,907---13,5175,18118,3515,30650,6524,336-
繰延税金負債(固定)--9,823---2,8202,0641,6463,50210,3706,013-
負債2,004,8601,862,5001,916,6201,803,2501,790,4001,805,0501,851,2121,791,1171,825,7521,798,9051,839,0101,641,513-
 
純資産
資本金324,625324,625324,625324,625324,625324,625324,625324,625324,625324,625324,625324,625-
資本剰余金--233,941---235,455234,984235,085235,502237,654237,841-
利益剰余金336,304382,548479,776555,212579,237509,324576,857568,238623,151648,251735,920720,487-
自己株式-12,559-12,593-7,237-17,247-17,257-24,553-29,556-29,569-29,545-29,580-59,614-59,635-
非支配株主持分140,647125,033117,105118,298120,933120,689121,575117,549116,979107,046107,479108,693-
純資産1,081,6601,119,9301,204,9021,253,2401,287,8501,187,1201,253,6301,236,8481,287,0751,316,0071,348,4351,343,561-
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--242,48897,000117,21191,358161,7856,26380,805134,595228,56425,951-
減価償却費83,413124,805169,74936,42074,489116,585-------
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金---5,464-2,790-3,724-5,760-6,681-2,865-3,724-4,676-5,304-2,048-
売上債権の増減額-------------
棚卸資産の増減額---10,593-49,478-65,744-88,422-20,481-55,061-72,961-110,967-19,076-11,783-
仕入債務の増減額-------------
営業CF54,74170,906200,415104,65546,28316,32799,416116,380115,223216,771347,263148,899-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還0041,88329,08940,94263,78177,94112,27014,27815,89819,1332,844-
固定資産の購入-67,868-98,665-270,010-57,930-124,262-183,600-120,637-26,083-61,762-98,977-132,970-26,225-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収--22,3032,0962,46914,65226,5924841,3101,4951,86311,089-
投資CF-35,372-37,558-22,57818,8601,07717,1284,142-10,757-47,872-44,528-114,206-10,007-
財務CF
短期借入金の純増減額-------------
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---106-10,010-10,028-17,324-22,327-13-31-67-30,101-22-
自己株式の売却-------------
配当金の支払-------------
財務CF6,974-32,372-112,496-43,441-53,993-102,394-136,622-55,416-58,787-83,453-193,164-23,831-
換算差額--3,3611,3613,000-167-2,865-438-1,317-376-3,5991,586-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額67,86898,665141,89528,96562,13191,800126,951---96,400--
研究開発費80,500118,000159,00034,60067,500102,000-------
発行済株式総数205,040,744株205,036,738株205,872,729株204,396,113株204,394,858株203,341,673株202,683,867株202,682,157株202,686,077株202,682,455株200,247,664株200,245,830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--140,365人---132,138人---129,071人--
売上/従業員(千円)--29,198---29,911---29,889--
営利/従業員(千円)--1,300---986---1,639--
四半期売上(百万円)
売上5y CAGR・予想:-5.4 %
四半期利益(百万円)
営利5y CAGR・予想:13.3 %
純利5y CAGR・予想:16.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上1,000,6021,003,1321,172,007867,657966,887977,3181,140,575838,737990,026923,2651,105,769802,7933,610,000
前期比91.1%89.9%89.5%94.0%96.6%97.4%97.3%96.7%102.4%94.5%96.9%95.7%93.6%
売上原価726,266741,850822,393649,147712,557721,829796,351613,359703,743657,252774,125578,933-
売上総利益274,339261,281349,612218,510254,330255,489344,224225,378286,283266,013331,644223,860-
%27.4%26.0%29.8%25.2%26.3%26.1%30.2%26.9%28.9%28.8%30.0%27.9%-
販管費251,289250,754265,933241,059236,008236,398219,901216,181212,761212,238223,505202,600-
営業利益23,05010,527143,96079,59315,682-28,73363,6853,38567,67550,41390,01022,273212,000
前期比62.1%28.2%219.4%1,607.3%68.0%-272.9%44.2%4.3%431.5%-175.5%141.3%658.0%100.2%
%2.3%1.0%12.3%9.2%1.6%-2.9%5.6%0.4%6.8%5.5%8.1%2.8%5.9%
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0012,17512,7371,9742,2385,6811,3406,7043,0033,7471,556-
営業外収益29,3954,01631,60418,7775,4713,900-28,148-000--
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5101,4875,4711,3709421,020-3,332-000--
経常利益51,93513,056170,09397,00020,211-25,85370,4276,26374,54253,79093,96925,951-
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51,93513,056170,09397,00020,211-25,85370,4276,26374,54253,79093,96925,951-
法人税等8,3164,15455,63321,04610,0313,13116,85969618,16016,84032,5426,799-
%16.0%31.8%32.7%21.7%49.6%-12.1%23.9%11.1%24.4%31.3%34.6%26.2%-
当期純利益42,83315,314114,46075,95410,180-28,98453,5685,56756,38236,95061,42719,152-
非支配株主に帰属する当期純利益007,9153,1981,805688465-1,527-1837051,289976-
親会社株主に帰属する当期純利益41,32311,958113,91072,7568,375-29,67253,1037,09456,56536,24560,13818,176160,000
前期比159.5%58.7%202.5%3,385.6%20.3%-248.1%46.6%9.8%675.4%-122.2%113.2%256.2%100.0%
%4.1%1.2%9.7%8.4%0.9%-3.0%4.7%0.8%5.7%3.9%5.4%2.3%4.4%
 
EBITDA111,415163,334352,238116,013169,764183,127130,2273,38571,060121,473211,48322,273-
EPS825.9円825.9円822.5円511.6円511.6円514.2円515.9円789.6円789.6円789.6円799.2円799.2円0.0円
BPS4,589.4円4,852.3円5,283.8円5,552.7円5,709.1円5,244.5円5,585.3円5,522.4円5,772.9円5,964.8円6,197.1円6,166.8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)4,100,0004,100,0004,100,0003,900,0003,900,0003,900,0003,900,0003,750,0003,750,0003,750,0003,750,000-3,610,000
対実績比46.9%71.4%100.0%22.2%47.0%72.1%101.3%22.4%48.8%73.4%102.9%--
営業利益(期初予)185,000185,000185,000140,000140,000140,000140,000130,000130,000130,000130,000-212,000
対実績比15.1%20.8%98.6%56.9%68.1%47.5%93.0%2.6%54.7%93.4%162.7%--
純利益(期初予)145,000145,000145,000110,000110,000110,000110,000105,000105,000105,000105,000-160,000
対実績比30.0%38.2%116.8%66.1%73.8%46.8%95.1%6.8%60.6%95.1%152.4%--
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8,359円8,027円6,548円6,718円8,096円6,847円7,986円7,512円8,655円10,270円9,755円12,620円-
企業価値1,785,7091,752,4061,435,8591,332,3851,509,1541,338,5451,606,3411,105,8771,341,2461,668,5841,501,5591,958,195-
時価総額1,713,9721,645,8621,342,5811,383,0531,654,7911,399,4921,623,8871,522,5611,754,2482,081,5861,953,4162,527,102-
純有利子負債106,54493,278-50,668-145,637-60,947-17,546-416,684-464,078-413,002-504,240-451,857-568,907-
PER(会予)11.8倍11.4倍9.3倍12.6倍15.0倍12.7倍14.8倍14.5倍16.7倍16.7倍12.2倍--
PBR1.9倍1.7倍1.3倍1.3倍1.5倍1.2倍1.5倍1.3倍1.5倍1.8倍1.6倍2.0倍-
PER × PBR23.0倍19.9倍12.5倍16.0倍21.9倍15.3倍22.5倍19.5倍25.0倍29.6倍19.2倍--
EV/EBITDA(会予)4.8倍4.7倍3.8倍4.3倍4.9倍4.3倍5.2倍8.5倍10.3倍10.4倍7.5倍--
PSR(会予)0.4倍0.4倍0.3倍0.4倍0.4倍0.4倍0.4倍0.4倍0.5倍0.5倍0.5倍--
PCFR(会予)5.1倍4.9倍4.0倍4.9倍5.9倍5.0倍5.8倍14.5倍16.7倍16.7倍12.2倍--
配当金--110.0円---150.0円---180.0円-0.0円
配当利回り1.1%1.1%1.4%1.6%1.4%1.6%1.4%2.0%1.7%1.5%1.8%1.4%-
配当性向--13.4%---29.1%---22.5%--
自己資本配当率0.2%0.2%0.2%1.6%1.5%1.7%1.6%3.3%3.1%3.0%2.9%2.9%-
ROE18.0%17.0%15.6%9.2%9.0%9.8%9.2%14.3%13.7%13.2%12.9%13.0%-
純利益率(再掲)2.3%1.9%4.1%8.4%4.4%1.8%2.6%0.8%3.5%3.6%4.1%2.3%-
総資産回転率1.3回1.4回1.3回1.3回1.3回1.3回1.3回1.3回1.2回1.2回1.2回1.3回-
財務レバレッジ3.3倍3.0倍2.9倍2.7倍2.6倍2.8倍2.7倍2.7倍2.7倍2.6倍2.6倍2.4倍-
実質ROE17.8%16.8%15.5%9.1%8.8%9.6%9.0%13.9%13.3%12.9%12.3%12.4%-
ROIC7.4%7.3%7.3%5.2%5.1%5.6%7.0%12.8%12.2%11.8%11.5%11.6%-
ROA5.5%5.7%5.4%3.4%3.4%3.5%3.4%5.3%5.1%5.1%5.0%5.4%-
β0.940.880.931.071.071.031.171.091.071.101.091.10-
βの決定係数(R2)0.240.200.220.260.260.300.370.340.340.350.370.43-
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402,715388,773452,557533,859433,006362,291416,684464,078413,002504,240451,857568,907-
売上債権839,268825,565965,104590,362600,033571,377000000-
棚卸資産300,367289,719241,603282,611276,414294,745226,045276,221290,889332,035238,070249,654-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,862,7701,752,9301,867,2991,871,1801,909,3701,889,7501,959,3491,749,7631,840,1071,866,9551,891,1211,723,194-
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551,341534,698525,581471,965454,684445,104439,078595,739591,802582,307570,170561,958-
のれん43,99744,82442,49542,36243,33538,74338,34837,31637,58839,12636,70938,438-
無形固定資産181,244178,001130,680165,910163,725156,995116,905113,541106,382108,892107,213108,564-
投資有価証券-------------
繰延税金資産--129,236---105,663102,231102,37780,738106,63689,067-
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1,223,7501,229,5001,254,2231,185,3201,168,8801,102,4201,145,4931,278,2021,272,7201,247,9571,296,3241,261,880-
総資産3,086,5202,982,4303,121,5223,056,4903,078,2502,992,1803,104,8423,027,9653,112,8273,114,9123,187,4452,985,074-
 
負債
有利子負債合計509,259482,051401,889388,222372,059344,745000000-
仕入債務491,445501,783540,935541,896526,906505,396000000-
前受金-------------
未払法人税等--42,907---13,5175,18118,3515,30650,6524,336-
繰延税金負債(固定)--9,823---2,8202,0641,6463,50210,3706,013-
負債2,004,8601,862,5001,916,6201,803,2501,790,4001,805,0501,851,2121,791,1171,825,7521,798,9051,839,0101,641,513-
 
純資産
資本金324,625324,625324,625324,625324,625324,625324,625324,625324,625324,625324,625324,625-
資本剰余金--233,941---235,455234,984235,085235,502237,654237,841-
利益剰余金336,304382,548479,776555,212579,237509,324576,857568,238623,151648,251735,920720,487-
自己株式-12,559-12,593-7,237-17,247-17,257-24,553-29,556-29,569-29,545-29,580-59,614-59,635-
非支配株主持分140,647125,033117,105118,298120,933120,689121,575117,549116,979107,046107,479108,693-
純資産1,081,6601,119,9301,204,9021,253,2401,287,8501,187,1201,253,6301,236,8481,287,0751,316,0071,348,4351,343,561-
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--242,48897,000117,21191,358161,7856,26380,805134,595228,56425,951-
減価償却費83,413124,805169,74936,42074,489116,585-------
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金---5,464-2,790-3,724-5,760-6,681-2,865-3,724-4,676-5,304-2,048-
売上債権の増減額-------------
棚卸資産の増減額---10,593-49,478-65,744-88,422-20,481-55,061-72,961-110,967-19,076-11,783-
仕入債務の増減額-------------
営業CF54,74170,906200,415104,65546,28316,32799,416116,380115,223216,771347,263148,899-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還0041,88329,08940,94263,78177,94112,27014,27815,89819,1332,844-
固定資産の購入-67,868-98,665-270,010-57,930-124,262-183,600-120,637-26,083-61,762-98,977-132,970-26,225-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収--22,3032,0962,46914,65226,5924841,3101,4951,86311,089-
投資CF-35,372-37,558-22,57818,8601,07717,1284,142-10,757-47,872-44,528-114,206-10,007-
財務CF
短期借入金の純増減額-------------
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---106-10,010-10,028-17,324-22,327-13-31-67-30,101-22-
自己株式の売却-------------
配当金の支払-------------
財務CF6,974-32,372-112,496-43,441-53,993-102,394-136,622-55,416-58,787-83,453-193,164-23,831-
換算差額--3,3611,3613,000-167-2,865-438-1,317-376-3,5991,586-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額67,86898,665141,89528,96562,13191,800126,951---96,400--
研究開発費80,500118,000159,00034,60067,500102,000-------
発行済株式総数205,040,744株205,036,738株205,872,729株204,396,113株204,394,858株203,341,673株202,683,867株202,682,157株202,686,077株202,682,455株200,247,664株200,245,830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--140,365人---132,138人---129,071人--
売上/従業員(千円)--29,198---29,911---29,889--
営利/従業員(千円)--1,300---986---1,639--