通期売上(百万円)
売上5y CAGR・予想:-3.0 %
通期利益(百万円)
営利5y CAGR・予想:-14.2 %
純利5y CAGR・予想:-9.5 %
P/L
2018.32019.32020.32021.3E
売上7,982,1648,002,7337,490,601-
前期比108.7%100.3%93.6%-
売上原価5,642,9525,736,2345,339,557-
売上総利益2,339,2122,266,4992,151,044-
%29.3%28.3%28.7%-
販管費1,938,0101,939,4671,864,381-
営業利益380,539411,498293,751-
前期比137.5%108.1%71.4%-
%4.8%5.1%3.9%-
受取利息および受取配当金----
持分法による投資利益10,07410,8535,298-
営業外収益22,772---
支払利息----
持分法による投資損失----
営業外費用24,721---
経常利益378,590416,456291,050-
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378,590416,456291,050-
法人税等126,563113,71951,012-
%33.4%27.3%17.5%-
当期純利益252,027302,737240,038-
非支配株主に帰属する当期純利益15,98718,58814,331-
親会社株主に帰属する当期純利益236,040284,149225,707-
前期比158.0%120.4%79.4%-
%3.0%3.6%3.0%-
 
EBITDA668,293707,539666,726-
EPS101.2円121.8円96.7円85.7円
BPS732.1円820.4円856.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)7,800,0008,300,0007,900,000-
対実績比102.3%96.4%94.8%-
営業利益(期初予)335,000425,000300,000-
対実績比113.6%96.8%97.9%-
純利益(期初予)160,000250,000200,000-
対実績比147.5%113.7%112.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,521円954円825円-
企業価値3,697,6462,514,3182,128,880-
時価総額3,547,4962,225,5421,924,693-
純有利子負債149,859-155,844204,187-
PER(会予)16.9倍8.9倍9.6倍-
PBR2.0倍1.2倍1.0倍-
PER × PBR34.3倍10.9倍9.3倍-
EV/EBITDA(会予)6.0倍3.7倍3.2倍-
PSR(会予)0.4倍0.3倍0.2倍-
PCFR(会予)7.4倍4.1倍3.4倍-
配当金30.0円30.0円30.0円0.0円
配当利回り1.6%3.1%3.6%-
配当性向29.6%24.6%31.0%-
自己資本配当率4.1%3.7%3.5%-
ROE13.8%14.8%11.3%-
純利益率(再掲)3.0%3.6%3.0%-
総資産回転率1.3回1.3回1.2回-
財務レバレッジ3.7倍3.1倍3.1倍-
実質ROE12.3%13.4%10.2%-
ROIC8.6%11.8%7.5%-
ROA3.8%4.7%3.6%-
β1.131.251.25-
βの決定係数(R2)0.450.570.64-
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1,089,585772,2641,016,504-
売上債権1,038,98400-
棚卸資産988,6091,016,437793,516-
有価証券203,557131,305148,436-
前払金----
繰延税金資産----
貸倒引当金----
流動資産3,485,9583,274,0933,435,835-
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1,374,0661,324,3741,034,632-
のれん738,251719,557620,611-
無形固定資産329,948323,810298,602-
投資有価証券----
繰延税金資産325,255288,538290,365-
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2,805,1902,739,8382,782,683-
総資産6,291,1486,013,9316,218,518-
 
負債
有利子負債合計1,239,444616,4201,220,691-
仕入債務1,146,48000-
前受金----
未払法人税等77,38055,35538,641-
繰延税金負債(固定)56,44738,19233,404-
負債4,408,8633,929,3164,062,650-
 
純資産
資本金258,740258,740258,867-
資本剰余金527,408528,880531,048-
利益剰余金1,300,3361,500,8701,646,403-
自己株式-210,674-210,560-210,012-
非支配株主持分174,734171,102157,519-
純資産1,882,2852,084,6152,155,868-
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378,590416,456291,050-
減価償却費287,754296,041372,975-
のれん償却額----
減損損失----
受取利息及び受取配当金-21,800-20,853-34,218-
売上債権の増減額----
棚卸資産の増減額-164,137-30,27030,938-
仕入債務の増減額----
営業CF423,182203,677430,303-
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-475,603-398,863-345,288-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-458,828-193,387-206,096-
財務CF
短期借入金の純増減額239,990-132,417105,119-
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-119-50-35-
自己株式の売却----
配当金の支払----
財務CF-128,763-341,76148,222-
換算差額-16,79314,150-28,050-
その他
2018.32019.32020.32021.3E
設備投資額475,187380,678268,900-
研究開発費449,000488,800475,000-
発行済株式総数2,332,335,194株2,332,390,472株2,332,961,696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274,143人271,869人259,385人-
売上/従業員(千円)29,11729,43628,878-
営利/従業員(千円)1,3881,5141,132-
四半期売上(百万円)
売上5y CAGR・予想:-3.0 %
四半期利益(百万円)
営利5y CAGR・予想:-14.2 %
純利5y CAGR・予想:-9.5 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上5,912,1707,982,1642,008,7354,008,1786,082,9858,002,7331,891,1293,844,4245,755,6347,490,6011,391,9123,059,1556,500,000
前期比110.5%108.7%107.7%103.9%102.9%100.3%94.1%95.9%94.6%93.6%73.6%79.6%86.8%
売上原価4,165,9405,642,9521,447,6422,887,9774,382,6735,736,2341,358,2092,759,0064,109,7565,339,5571,009,7212,190,412-
売上総利益1,746,2302,339,212561,0931,120,2011,700,3122,266,499532,9201,085,4181,645,8782,151,044382,191868,743-
%29.5%29.3%27.9%27.9%28.0%28.3%28.2%28.2%28.6%28.7%27.5%28.4%-
販管費1,429,5301,938,010479,511946,3711,429,8171,939,467470,554928,9641,394,0951,864,381388,086779,598-
営業利益316,698380,53999,956195,240292,789411,49856,389140,292240,673293,7513,75896,627150,000
前期比131.7%137.5%119.1%99.3%92.5%108.1%56.4%71.9%82.2%71.4%6.7%68.9%51.1%
%5.4%4.8%5.0%4.9%4.8%5.1%3.0%3.6%4.2%3.9%0.3%3.2%2.3%
受取利息および受取配当金-------------
持分法による投資利益-10,0741,1963,2636,28410,8539612,3323,5475,298-13,867-14,920-
営業外収益18,13622,7727,75413,39619,241--------
支払利息-------------
持分法による投資損失-------------
営業外費用21,31124,7215,46411,37617,707--------
経常利益313,523378,590102,246197,260294,323416,45656,226137,904238,062291,0503,06993,175-
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313,523378,590102,246197,260294,323416,45656,226137,904238,062291,0503,06993,175-
法人税等101,589126,56340,72475,560106,961113,7192,45928,70547,47051,0129,98436,200-
%32.4%33.4%39.8%38.3%36.3%27.3%4.4%20.8%19.9%17.5%325.3%38.9%-
当期純利益211,934252,02761,522121,700187,362302,73753,767109,199190,592240,038-6,91556,975-
非支配株主に帰属する当期純利益-15,9874,1628,08113,64718,5883,9908,28012,44414,3312,9188,111-
親会社株主に帰属する当期純利益200,111236,04057,360113,619173,715284,14949,777100,919178,148225,707-9,83348,864100,000
前期比114.1%158.0%117.6%95.5%86.8%120.4%86.8%88.8%102.6%79.4%-19.8%48.4%44.3%
%3.4%3.0%2.9%2.8%2.9%3.6%2.6%2.6%3.1%3.0%-1.6%1.5%
 
EBITDA533,423668,293171,602339,207511,522707,539154,019332,937523,810666,72682,199252,974-
EPS101.2円101.2円121.8円121.8円121.8円121.8円96.8円96.8円96.8円96.7円96.7円96.7円42.9円
BPS749.1円732.1円751.9円783.4円775.8円820.4円786.1円800.0円847.5円856.6円865.7円923.3円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)7,800,0007,800,0008,300,0008,300,0008,300,0008,300,0007,900,0007,900,0007,900,0007,900,000--6,500,000
対実績比75.8%102.3%24.2%48.3%73.3%96.4%23.9%48.7%72.9%94.8%---
営業利益(期初予)335,000335,000425,000425,000425,000425,000300,000300,000300,000300,000--150,000
対実績比94.5%113.6%23.5%45.9%68.9%96.8%18.8%46.8%80.2%97.9%---
純利益(期初予)160,000160,000250,000250,000250,000250,000200,000200,000200,000200,000--100,000
対実績比125.1%147.5%22.9%45.4%69.5%113.7%24.9%50.5%89.1%112.9%---
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価1,650円1,521円1,494円1,324円991円954円898円876円1,030円825円940円889円-
企業価値3,967,2733,697,6463,633,2023,314,6842,570,8512,514,3181,937,7102,699,6473,058,6732,128,8802,349,5401,861,589-
時価総額3,847,2383,547,4963,483,3433,086,8892,310,4482,225,5422,093,5542,042,6472,401,6731,924,6932,192,0912,073,813-
純有利子負債150,150149,859227,795260,403288,776-155,844555,624657,000255,653204,187157,449-212,224-
PER(会予)24.0倍16.9倍13.9倍12.3倍9.2倍8.9倍10.5倍10.2倍12.0倍9.6倍-20.7倍-
PBR2.3倍2.0倍2.0倍1.8倍1.3倍1.2倍1.1倍1.1倍1.3倍1.0倍1.1倍1.0倍-
PER × PBR54.8倍34.3倍28.4倍21.7倍11.7倍10.9倍11.5倍11.2倍15.5倍9.3倍-20.0倍-
EV/EBITDA(会予)6.5倍6.0倍5.1倍4.7倍3.6倍3.7倍3.3倍4.5倍5.1倍3.2倍-3.6倍-
PSR(会予)0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍-0.3倍-
PCFR(会予)8.9倍7.4倍6.5倍5.7倍4.3倍4.1倍4.2倍4.1倍4.8倍3.4倍5.9倍4.4倍-
配当金-30.0円---30.0円---30.0円--0.0円
配当利回り1.5%1.6%2.0%2.3%3.0%3.1%3.3%3.4%2.9%3.6%3.2%3.4%-
配当性向-29.6%---24.6%---31.0%---
自己資本配当率4.0%4.1%4.0%3.8%3.9%3.7%3.8%3.7%3.5%3.5%3.5%3.2%-
ROE13.5%13.8%16.2%15.6%15.7%14.8%12.3%12.1%11.4%11.3%11.2%10.5%-
純利益率(再掲)3.4%3.0%2.9%2.8%2.9%3.6%2.6%2.6%3.1%3.0%-1.6%-
総資産回転率1.3回1.3回1.3回1.2回1.3回1.3回1.2回1.1回1.1回1.2回1.2回1.2回-
財務レバレッジ3.6倍3.7倍3.6倍3.5倍3.5倍3.1倍3.5倍3.6倍3.4倍3.1倍3.1倍3.0倍-
実質ROE12.1%12.3%14.5%13.9%14.1%13.4%11.0%10.9%10.3%10.2%10.1%9.5%-
ROIC8.7%8.6%9.8%9.4%10.0%11.8%7.9%7.3%7.8%7.5%7.5%7.7%-
ROA3.7%3.8%4.4%4.4%4.5%4.7%3.5%3.4%3.4%3.6%3.6%3.5%-
β1.171.131.261.211.231.251.271.301.281.251.221.27-
βの決定係数(R2)0.450.450.490.470.550.570.600.610.620.640.630.64-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金1,007,7901,089,5851,058,6101,071,600868,882772,264690,400821,966864,3031,016,5041,060,8301,226,315-
売上債権1,034,3001,038,9841,093,0701,150,7201,170,2100000000-
棚卸資産1,048,110988,6091,036,1401,078,2601,103,2501,016,4371,041,9951,005,419877,913793,516843,016793,581-
有価証券-203,557---131,305117,875134,360140,110148,436103,798122,169-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産3,413,0503,485,9583,614,8003,685,1303,495,2203,274,0933,201,8503,540,4873,997,0913,435,8353,261,4353,383,400-
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1,445,7981,374,0661,325,0261,341,2781,324,4861,324,3741,262,2431,138,4491,090,0491,034,6321,013,308995,772-
のれん-738,251---719,557701,030660,656663,480620,611617,228613,119-
無形固定資産761,713329,948743,561751,629738,938323,810---298,602---
投資有価証券-------------
繰延税金資産-325,255---288,538318,034311,820305,638290,365278,881271,393-
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2,961,9002,805,1902,770,7202,777,4602,766,6502,739,8383,301,2733,085,7152,713,5942,782,6832,947,7643,000,930-
総資産6,374,9506,291,1486,385,5206,462,5806,261,8706,013,9316,503,1236,626,2026,710,6856,218,5186,209,1996,384,330-
 
負債
有利子負債合計1,157,9401,239,4441,286,4051,332,0031,157,658616,4201,246,0241,478,9661,119,9561,220,6911,218,2791,014,091-
仕入債務1,134,3301,146,4801,156,4001,184,6901,200,4200000000-
前受金-------------
未払法人税等-77,380---55,35539,21154,40567,50238,64133,82366,454-
繰延税金負債(固定)-56,447---38,19239,22136,96435,08233,40451,85255,575-
負債4,448,4704,408,8634,466,1304,467,4604,282,3103,929,3164,506,8884,600,7884,566,3484,062,6504,041,3964,077,143-
 
純資産
資本金258,740258,740258,740258,740258,740258,740258,740258,867258,867258,867258,867258,981-
資本剰余金-527,408---528,880528,135528,346527,685531,048530,766530,157-
利益剰余金1,241,4001,300,3361,322,3701,378,7501,404,6801,500,8701,494,9401,546,2591,589,7061,646,4031,600,5281,743,769-
自己株式-210,660-210,674-210,616-210,603-210,613-210,560-210,565-210,216-210,196-210,012-209,934-209,860-
非支配株主持分179,319174,734165,719168,002170,164171,102162,835159,038167,285157,519148,192152,862-
純資産1,926,4801,882,2851,919,3901,995,1301,979,5602,084,6151,996,2352,025,4142,144,3372,155,8682,167,8032,307,187-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益-378,590102,246197,260294,323416,45656,226137,904238,062291,0503,06993,175-
減価償却費216,725287,75471,646143,967218,733296,04197,630192,645283,137372,97578,441156,347-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--21,800-5,630-10,780-16,346-20,853-8,214-17,697-26,632-34,218-4,589-9,179-
売上債権の増減額-------------
棚卸資産の増減額--164,137-47,533-81,018-119,505-30,270-38,806-28,637-15,86530,938-51,953-7,218-
仕入債務の増減額-------------
営業CF264,184423,18236,63031,44078,047203,677104,908142,593287,830430,303-98,27476,007-
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-290,410-475,603-113,851-201,709-291,952-398,863-89,395-175,618-251,843-345,288-61,621-122,900-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-353,793-458,828-77,124-115,102-142,659-193,387-63,702-123,998-159,280-206,09644,06627,846-
財務CF
短期借入金の純増減額-239,99050,44696,683-75,768-132,417-4,791-82,134-95,932105,119204,864229,647-
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--119-14-30-40-50-6-14-25-35-3-13-
自己株式の売却-------------
配当金の支払-------------
財務CF-201,572-128,763-4,68134,428-166,481-341,761-99,27566,956-7,04148,222104,494116,781-
換算差額--16,79314,19931,24410,39014,150-23,795-31,742-12,022-28,050-4,898-10,823-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額290,410475,18796,272164,192235,003380,67889,395175,618251,843268,90061,621122,900-
研究開発費340,000449,000116,000237,000365,000488,800---475,000---
発行済株式総数2,332,344,191株2,332,335,194株2,332,367,733株2,332,372,675株2,332,364,067株2,332,390,472株2,332,384,582株2,332,853,598株2,332,860,033株2,332,961,696株2,333,004,514株2,333,272,931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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-274,143人---271,869人---259,385人---
売上/従業員(千円)-29,117---29,436---28,878---
営利/従業員(千円)-1,388---1,514---1,132---
四半期売上(百万円)
売上5y CAGR・予想:-3.0 %
四半期利益(百万円)
営利5y CAGR・予想:-14.2 %
純利5y CAGR・予想:-9.5 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上2,054,3062,069,9942,008,7351,999,4432,074,8071,919,7481,891,1291,953,2951,911,2101,734,9671,391,9121,667,2436,500,000
前期比110.8%103.8%107.7%100.3%101.0%92.7%94.1%97.7%92.1%90.4%73.6%85.4%86.8%
売上原価1,444,9801,477,0121,447,6421,440,3351,494,6961,353,5611,358,2091,400,7971,350,7501,229,8011,009,7211,180,691-
売上総利益609,320592,982561,093559,108580,111566,187532,920552,498560,460505,166382,191486,552-
%29.7%28.6%27.9%28.0%28.0%29.5%28.2%28.3%29.3%29.1%27.5%29.2%-
販管費489,172508,480479,511466,860483,446509,650470,554458,410465,131470,286388,086391,512-
営業利益120,14763,84199,95695,28497,549118,70956,38983,903100,38153,0783,75892,869150,000
前期比125.2%176.2%119.1%84.6%81.2%185.9%56.4%88.1%102.9%44.7%6.7%110.7%51.1%
%5.8%3.1%5.0%4.8%4.7%6.2%3.0%4.3%5.3%3.1%0.3%5.6%2.3%
受取利息および受取配当金00-000-000-0-
持分法による投資利益010,0741,1962,0673,0214,5699611,3711,2151,751-13,867-1,053-
営業外収益5,7704,6367,7545,6425,845-19,241-000-0-
支払利息00-000-000-0-
持分法による投資損失00-000-000-0-
営業外費用7,1793,4105,4645,9126,331-17,707-000-0-
経常利益118,73865,067102,24695,01497,063122,13356,22681,678100,15852,9883,06990,106-
固定資産売却益00-000-000-0-
投資有価証券売却益00-000-000-0-
特別利益00-000-000-0-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失00-000-000-0-
特別損失00-000-000-0-
税引前利益118,73865,067102,24695,01497,063122,13356,22681,678100,15852,9883,06990,106-
法人税等32,83924,97440,72434,83631,4016,7582,45926,24618,7653,5429,98426,216-
%27.7%38.4%39.8%36.7%32.4%5.5%4.4%32.1%18.7%6.7%325.3%29.1%-
当期純利益85,89940,09361,52260,17865,662115,37553,76755,43281,39349,446-6,91563,890-
非支配株主に帰属する当期純利益015,9874,1623,9195,5664,9413,9904,2904,1641,8872,9185,193-
親会社株主に帰属する当期純利益81,20035,92957,36056,25960,096110,43449,77751,14277,22947,559-9,83358,697100,000
前期比146.4%-138.1%117.6%80.2%74.0%307.4%86.8%90.9%128.5%43.1%-19.8%114.8%44.3%
%4.0%1.7%2.9%2.8%2.9%5.8%2.6%2.6%4.0%2.7%-0.7%3.5%1.5%
 
EBITDA533,423668,293171,602339,207511,522707,539154,019332,937523,810666,72682,199252,974-
EPS101.2円101.2円121.8円121.8円121.8円121.8円96.8円96.8円96.8円96.7円96.7円96.7円42.9円
BPS749.1円732.1円751.9円783.4円775.8円820.4円786.1円800.0円847.5円856.6円865.7円923.3円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)7,800,0007,800,0008,300,0008,300,0008,300,0008,300,0007,900,0007,900,0007,900,0007,900,000--6,500,000
対実績比75.8%102.3%24.2%48.3%73.3%96.4%23.9%48.7%72.9%94.8%---
営業利益(期初予)335,000335,000425,000425,000425,000425,000300,000300,000300,000300,000--150,000
対実績比94.5%113.6%23.5%45.9%68.9%96.8%18.8%46.8%80.2%97.9%---
純利益(期初予)160,000160,000250,000250,000250,000250,000200,000200,000200,000200,000--100,000
対実績比125.1%147.5%22.9%45.4%69.5%113.7%24.9%50.5%89.1%112.9%---
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価1,650円1,521円1,494円1,324円991円954円898円876円1,030円825円940円889円-
企業価値3,967,2733,697,6463,633,2023,314,6842,570,8512,514,3181,937,7102,699,6473,058,6732,128,8802,349,5401,861,589-
時価総額3,847,2383,547,4963,483,3433,086,8892,310,4482,225,5422,093,5542,042,6472,401,6731,924,6932,192,0912,073,813-
純有利子負債150,150149,859227,795260,403288,776-155,844555,624657,000255,653204,187157,449-212,224-
PER(会予)24.0倍16.9倍13.9倍12.3倍9.2倍8.9倍10.5倍10.2倍12.0倍9.6倍-20.7倍-
PBR2.3倍2.0倍2.0倍1.8倍1.3倍1.2倍1.1倍1.1倍1.3倍1.0倍1.1倍1.0倍-
PER × PBR54.8倍34.3倍28.4倍21.7倍11.7倍10.9倍11.5倍11.2倍15.5倍9.3倍-20.0倍-
EV/EBITDA(会予)6.5倍6.0倍5.1倍4.7倍3.6倍3.7倍3.3倍4.5倍5.1倍3.2倍-3.6倍-
PSR(会予)0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍-0.3倍-
PCFR(会予)8.9倍7.4倍6.5倍5.7倍4.3倍4.1倍4.2倍4.1倍4.8倍3.4倍5.9倍4.4倍-
配当金-30.0円---30.0円---30.0円--0.0円
配当利回り1.5%1.6%2.0%2.3%3.0%3.1%3.3%3.4%2.9%3.6%3.2%3.4%-
配当性向-29.6%---24.6%---31.0%---
自己資本配当率4.0%4.1%4.0%3.8%3.9%3.7%3.8%3.7%3.5%3.5%3.5%3.2%-
ROE13.5%13.8%16.2%15.6%15.7%14.8%12.3%12.1%11.4%11.3%11.2%10.5%-
純利益率(再掲)3.4%3.0%2.9%2.8%2.9%3.6%2.6%2.6%3.1%3.0%-1.6%-
総資産回転率1.3回1.3回1.3回1.2回1.3回1.3回1.2回1.1回1.1回1.2回1.2回1.2回-
財務レバレッジ3.6倍3.7倍3.6倍3.5倍3.5倍3.1倍3.5倍3.6倍3.4倍3.1倍3.1倍3.0倍-
実質ROE12.1%12.3%14.5%13.9%14.1%13.4%11.0%10.9%10.3%10.2%10.1%9.5%-
ROIC8.7%8.6%9.8%9.4%10.0%11.8%7.9%7.3%7.8%7.5%7.5%7.7%-
ROA3.7%3.8%4.4%4.4%4.5%4.7%3.5%3.4%3.4%3.6%3.6%3.5%-
β1.171.131.261.211.231.251.271.301.281.251.221.27-
βの決定係数(R2)0.450.450.490.470.550.570.600.610.620.640.630.64-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金1,007,7901,089,5851,058,6101,071,600868,882772,264690,400821,966864,3031,016,5041,060,8301,226,315-
売上債権1,034,3001,038,9841,093,0701,150,7201,170,2100000000-
棚卸資産1,048,110988,6091,036,1401,078,2601,103,2501,016,4371,041,9951,005,419877,913793,516843,016793,581-
有価証券-203,557---131,305117,875134,360140,110148,436103,798122,169-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産3,413,0503,485,9583,614,8003,685,1303,495,2203,274,0933,201,8503,540,4873,997,0913,435,8353,261,4353,383,400-
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1,445,7981,374,0661,325,0261,341,2781,324,4861,324,3741,262,2431,138,4491,090,0491,034,6321,013,308995,772-
のれん-738,251---719,557701,030660,656663,480620,611617,228613,119-
無形固定資産761,713329,948743,561751,629738,938323,810---298,602---
投資有価証券-------------
繰延税金資産-325,255---288,538318,034311,820305,638290,365278,881271,393-
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2,961,9002,805,1902,770,7202,777,4602,766,6502,739,8383,301,2733,085,7152,713,5942,782,6832,947,7643,000,930-
総資産6,374,9506,291,1486,385,5206,462,5806,261,8706,013,9316,503,1236,626,2026,710,6856,218,5186,209,1996,384,330-
 
負債
有利子負債合計1,157,9401,239,4441,286,4051,332,0031,157,658616,4201,246,0241,478,9661,119,9561,220,6911,218,2791,014,091-
仕入債務1,134,3301,146,4801,156,4001,184,6901,200,4200000000-
前受金-------------
未払法人税等-77,380---55,35539,21154,40567,50238,64133,82366,454-
繰延税金負債(固定)-56,447---38,19239,22136,96435,08233,40451,85255,575-
負債4,448,4704,408,8634,466,1304,467,4604,282,3103,929,3164,506,8884,600,7884,566,3484,062,6504,041,3964,077,143-
 
純資産
資本金258,740258,740258,740258,740258,740258,740258,740258,867258,867258,867258,867258,981-
資本剰余金-527,408---528,880528,135528,346527,685531,048530,766530,157-
利益剰余金1,241,4001,300,3361,322,3701,378,7501,404,6801,500,8701,494,9401,546,2591,589,7061,646,4031,600,5281,743,769-
自己株式-210,660-210,674-210,616-210,603-210,613-210,560-210,565-210,216-210,196-210,012-209,934-209,860-
非支配株主持分179,319174,734165,719168,002170,164171,102162,835159,038167,285157,519148,192152,862-
純資産1,926,4801,882,2851,919,3901,995,1301,979,5602,084,6151,996,2352,025,4142,144,3372,155,8682,167,8032,307,187-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益-378,590102,246197,260294,323416,45656,226137,904238,062291,0503,06993,175-
減価償却費216,725287,75471,646143,967218,733296,04197,630192,645283,137372,97578,441156,347-
のれん償却額-------------
減損損失00-000-000-0-
受取利息及び受取配当金--21,800-5,630-10,780-16,346-20,853-8,214-17,697-26,632-34,218-4,589-9,179-
売上債権の増減額-------------
棚卸資産の増減額--164,137-47,533-81,018-119,505-30,270-38,806-28,637-15,86530,938-51,953-7,218-
仕入債務の増減額-------------
営業CF264,184423,18236,63031,44078,047203,677104,908142,593287,830430,303-98,27476,007-
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-290,410-475,603-113,851-201,709-291,952-398,863-89,395-175,618-251,843-345,288-61,621-122,900-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-353,793-458,828-77,124-115,102-142,659-193,387-63,702-123,998-159,280-206,09644,06627,846-
財務CF
短期借入金の純増減額-239,99050,44696,683-75,768-132,417-4,791-82,134-95,932105,119204,864229,647-
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--119-14-30-40-50-6-14-25-35-3-13-
自己株式の売却-------------
配当金の支払-------------
財務CF-201,572-128,763-4,68134,428-166,481-341,761-99,27566,956-7,04148,222104,494116,781-
換算差額--16,79314,19931,24410,39014,150-23,795-31,742-12,022-28,050-4,898-10,823-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額290,410475,18796,272164,192235,003380,67889,395175,618251,843268,90061,621122,900-
研究開発費340,000449,000116,000237,000365,000488,800---475,000---
発行済株式総数2,332,344,191株2,332,335,194株2,332,367,733株2,332,372,675株2,332,364,067株2,332,390,472株2,332,384,582株2,332,853,598株2,332,860,033株2,332,961,696株2,333,004,514株2,333,272,931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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-274,143人---271,869人---259,385人---
売上/従業員(千円)-29,117---29,436---28,878---
営利/従業員(千円)-1,388---1,514---1,132---