通期売上(百万円)
売上5y CAGR・予想:2.2 %
通期利益(百万円)
営利5y CAGR・予想:21.1 %
純利5y CAGR・予想:62.4 %
P/L
2018.32019.32020.32021.3E
売上8,543,9828,665,6878,259,885-
前期比112.4%101.4%95.3%-
売上原価6,230,4205,150,7504,753,174-
売上総利益2,318,0603,514,9373,506,711-
%27.1%40.6%42.5%-
販管費1,583,2001,576,8251,502,625-
営業利益734,860894,235845,459-
前期比254.5%121.7%94.5%-
%8.6%10.3%10.2%-
受取利息および受取配当金----
持分法による投資利益----
営業外収益23,728144,73521,949-
支払利息----
持分法による投資損失----
営業外費用59,53927,32267,958-
経常利益699,0491,011,648799,450-
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699,0491,011,648799,450-
法人税等151,77045,098177,190-
%21.7%4.5%22.2%-
当期純利益547,279966,550622,260-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益490,794916,271582,191-
前期比669.7%186.7%63.5%-
%5.7%10.6%7.0%-
 
EBITDA1,096,3041,268,2611,262,101-
EPS387.8円732.6円477.1円483.5円
BPS2,345.0円2,995.3円3,381.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)8,000,0008,300,0008,800,000-
対実績比106.8%104.4%93.9%-
営業利益(期初予)500,000670,000810,000-
対実績比147.0%133.5%104.4%-
純利益(期初予)255,000480,000500,000-
対実績比192.5%190.9%116.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価5,146円4,645円6,421円-
企業価値6,555,7095,807,5288,181,017-
時価総額6,507,3555,897,0117,834,647-
純有利子負債-241,264-110,622346,370-
PER(会予)13.6倍7.1倍13.3倍-
PBR2.1倍1.6倍1.9倍-
PER × PBR29.0倍11.0倍25.2倍-
EV/EBITDA(会予)6.3倍4.7倍6.3倍-
PSR(会予)0.8倍0.7倍0.9倍-
PCFR(会予)8.1倍4.9倍7.8倍-
配当金27.5円35.0円45.0円45.0円
配当利回り0.4%0.6%0.7%-
配当性向7.1%4.8%9.4%-
自己資本配当率1.2%1.2%1.3%-
ROE16.5%24.5%14.1%-
純利益率(再掲)5.7%10.6%7.0%-
総資産回転率0.4回0.4回0.4回-
財務レバレッジ6.4倍5.6倍5.6倍-
実質ROE16.5%23.8%13.4%-
ROIC13.5%16.6%11.2%-
ROA2.6%4.4%2.5%-
β0.981.060.93-
βの決定係数(R2)0.250.370.44-
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1,586,3301,470,0731,512,357-
売上債権1,061,4401,091,2421,028,793-
棚卸資産692,937653,278589,969-
有価証券----
前払金----
繰延税金資産----
貸倒引当金----
流動資産5,176,1005,246,6125,735,145-
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739,470777,053908,644-
のれん530,492768,552783,888-
無形固定資産1,057,6601,686,5181,690,198-
投資有価証券----
繰延税金資産----
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13,889,40015,734,97417,304,198-
総資産19,065,50020,981,58623,039,343-
 
負債
有利子負債合計1,345,0661,359,4511,858,727-
仕入債務468,550492,124380,810-
前受金----
未払法人税等----
繰延税金負債(固定)----
負債15,418,40016,536,09518,242,041-
 
純資産
資本金865,678874,291880,214-
資本剰余金----
利益剰余金1,440,3902,320,5862,768,856-
自己株式-4,530-104,704-232,503-
非支配株主持分679,791690,313664,229-
純資産3,647,1604,436,6904,789,535-
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----
減価償却費361,444374,026416,642-
のれん償却額----
減損損失----
受取利息及び受取配当金----
売上債権の増減額----
棚卸資産の増減額----
仕入債務の増減額----
営業CF1,254,9701,258,7381,349,745-
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-262,989-312,644-439,761-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-822,197-1,307,445-1,352,278-
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----
自己株式の売却----
配当金の支払----
財務CF246,456-122,88465,658-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額262,989312,644439,761-
研究開発費459,000481,200499,300-
発行済株式総数1,265,425,048株1,250,746,867株1,220,159,940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117,300人114,400人111,700人-
売上/従業員(千円)72,83975,74973,947-
営利/従業員(千円)6,2657,8177,569-
四半期売上(百万円)
売上5y CAGR・予想:2.2 %
四半期利益(百万円)
営利5y CAGR・予想:21.1 %
純利5y CAGR・予想:62.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上3,920,6446,592,9618,543,9821,953,6244,136,3846,538,1898,665,6871,925,7244,047,9836,511,1458,259,8851,968,9198,300,000
前期比118.7%115.7%112.4%105.1%105.5%99.2%101.4%98.6%97.9%99.6%95.3%102.2%100.5%
売上原価2,845,3004,768,6706,230,4201,404,3182,952,7794,545,1025,150,7501,061,0382,218,0183,629,2464,753,1741,052,673-
売上総利益1,105,5001,871,8702,318,060549,3061,183,6051,993,0873,514,937864,6861,829,9652,881,8993,506,711916,246-
%28.2%28.4%27.1%28.1%28.6%30.5%40.6%44.9%45.2%44.3%42.5%46.5%-
販管費743,6581,159,1901,583,200349,761746,8901,176,9151,576,825350,167705,0831,105,1151,502,625301,166-
営業利益361,839712,676734,860195,006434,517811,505894,235230,925509,880810,012845,459228,395620,000
前期比355.0%366.8%254.5%123.7%120.1%113.9%121.7%118.4%117.3%99.8%94.5%98.9%73.3%
%9.2%10.8%8.6%10.0%10.5%12.4%10.3%12.0%12.6%12.4%10.2%11.6%7.5%
受取利息および受取配当金-------------
持分法による投資利益-------------
営業外収益14,68120,56423,728121,257136,213100,973144,7357,24713,91319,47121,949101,009-
支払利息-------------
持分法による投資損失-------------
営業外費用29,06142,66259,5394,17712,24613,46427,3227,15430,68126,05067,9589,485-
経常利益347,459690,578699,049312,086558,484899,0141,011,648231,018493,112803,433799,450319,919-
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347,459690,578699,049312,086558,484899,0141,011,648231,018493,112803,433799,450319,919-
法人税等110,247138,481151,77075,222134,49033,76745,09865,012126,939196,916177,19072,878-
%31.7%20.1%21.7%24.1%24.1%3.8%4.5%28.1%25.7%24.5%22.2%22.8%-
当期純利益237,212552,097547,279236,864423,994865,247966,550166,006366,173606,517622,260247,041-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益211,723507,620490,794226,447399,448828,410916,271152,122340,009569,547582,191233,251510,000
前期比814.1%1,112.3%669.7%280.0%188.7%163.2%186.7%67.2%85.1%68.8%63.5%153.3%87.6%
%5.4%7.7%5.7%11.6%9.7%12.7%10.6%7.9%8.4%8.7%7.0%11.8%6.1%
 
EBITDA531,801970,8631,096,304281,249606,3431,089,9101,268,261324,337699,8191,091,4051,262,101318,496-
EPS388.4円388.1円387.8円722.6円722.1円721.7円732.6円467.1円473.2円474.7円477.1円476.6円0.0円
BPS2,156.8円2,403.9円2,345.0円2,542.5円2,651.9円2,978.1円2,995.3円3,086.4円3,172.6円3,450.4円3,381.0円3,545.7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)8,000,0008,000,0008,000,0008,300,0008,300,0008,300,0008,300,0008,800,0008,800,0008,800,0008,800,000-8,300,000
対実績比49.0%82.4%106.8%23.5%49.8%78.8%104.4%21.9%46.0%74.0%93.9%--
営業利益(期初予)500,000500,000500,000670,000670,000670,000670,000810,000810,000810,000810,000-620,000
対実績比72.4%142.5%147.0%29.1%64.9%121.1%133.5%28.5%62.9%100.0%104.4%--
純利益(期初予)255,000255,000255,000480,000480,000480,000480,000500,000500,000500,000500,000-510,000
対実績比83.0%199.1%192.5%47.2%83.2%172.6%190.9%30.4%68.0%113.9%116.4%--
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4,186円5,083円5,146円5,664円6,966円5,326円4,645円5,648円6,347円7,401円6,421円7,384円-
企業価値5,643,1916,757,3756,555,7096,926,1038,643,2786,522,5125,807,5286,953,5968,326,9529,623,7348,181,0179,607,425-
時価総額5,287,4496,422,6606,507,3557,167,3678,833,1746,758,1755,897,0117,064,2187,808,9869,105,7687,834,6479,019,042-
純有利子負債334,71548,354-241,264-189,896-235,663-89,483-110,622562,783517,966485,087346,370588,383-
PER(会予)20.7倍16.9倍13.6倍14.9倍17.7倍9.6倍7.1倍14.1倍15.6倍16.9倍13.3倍--
PBR2.0倍2.4倍2.1倍2.4倍2.7倍2.0倍1.6倍1.9倍2.0倍2.3倍1.9倍2.1倍-
PER × PBR42.3倍39.8倍29.0倍36.1倍48.4倍19.3倍11.0倍26.6倍31.2倍39.3倍25.2倍--
EV/EBITDA(会予)6.8倍7.1倍6.3倍6.7倍8.4倍5.3倍4.7倍5.9倍7.0倍7.9倍6.3倍--
PSR(会予)0.6倍0.8倍0.8倍0.9倍1.0倍0.8倍0.7倍0.8倍0.9倍1.1倍0.9倍--
PCFR(会予)9.1倍9.1倍8.1倍8.5倍10.3倍6.3倍4.9倍8.1倍8.9倍10.0倍7.8倍21.6倍-
配当金--27.5円---35.0円---45.0円-0.0円
配当利回り0.5%0.4%0.4%0.5%0.4%0.5%0.6%0.6%0.6%0.5%0.7%0.6%-
配当性向--7.1%---4.8%---9.4%--
自己資本配当率1.3%1.1%1.2%1.4%1.3%1.2%1.2%1.5%1.4%1.3%1.3%1.3%-
ROE18.0%16.1%16.5%28.4%27.2%24.2%24.5%15.1%14.9%13.8%14.1%13.4%-
純利益率(再掲)5.4%7.7%5.7%11.6%9.7%12.7%10.6%7.9%8.4%8.7%7.0%11.8%-
総資産回転率0.5回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.3回-
財務レバレッジ6.9倍6.4倍6.4倍6.1倍6.0倍5.5倍5.6倍5.6倍5.6倍5.3倍5.6倍5.5倍-
実質ROE18.0%16.1%16.5%28.4%27.2%24.2%23.8%14.6%14.1%13.0%13.4%12.8%-
ROIC14.4%13.2%13.5%18.7%18.2%16.4%16.6%11.9%11.8%10.9%11.2%10.5%-
ROA2.6%2.5%2.6%4.7%4.5%4.4%4.4%2.7%2.7%2.6%2.5%2.5%-
β1.051.100.981.161.171.111.061.081.081.010.930.85-
βの決定係数(R2)0.220.240.250.340.350.400.370.410.430.410.440.42-
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1,000,8301,328,9301,586,3301,509,4511,540,7791,480,8161,470,0731,210,5071,252,8691,408,8761,512,3571,448,614-
売上債権1,222,4401,535,9101,061,4401,123,4751,290,3171,390,6711,091,2421,130,2711,176,0901,345,4721,028,7931,005,429-
棚卸資産930,657753,658692,937692,633814,639676,051653,278693,646779,533607,377589,969588,797-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産5,120,6205,560,7905,176,1005,290,3055,743,7155,481,5325,246,6125,206,9335,408,2165,619,4175,735,1455,910,596-
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764,053791,607739,470744,925741,844757,790777,053775,733810,234854,931908,644925,920-
のれん540,257552,336530,492541,814551,058762,408768,552751,204749,372792,673783,888783,453-
無形固定資産1,115,6821,123,3631,057,6601,069,6131,073,6741,686,8071,686,5181,643,9061,638,9341,715,8531,690,1981,686,028-
投資有価証券-------------
繰延税金資産-------------
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13,676,48013,859,91013,889,40014,273,03614,581,73515,440,60815,734,97416,400,55016,558,08017,018,12917,304,19817,715,760-
総資産18,797,10019,420,70019,065,50019,563,34120,325,45020,922,14020,981,58621,607,48321,966,29622,637,54623,039,34323,626,356-
 
負債
有利子負債合計1,335,5451,377,2841,345,0661,319,5551,305,1161,391,3331,359,4511,773,2901,770,8351,893,9631,858,7272,036,997-
仕入債務871,328658,250468,550582,918781,000597,499492,124543,250610,407464,265380,810391,223-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債15,416,50015,705,70015,418,40015,691,33316,303,85116,466,52216,536,09517,053,58517,340,47817,742,27118,242,04118,624,536-
 
純資産
資本金862,156864,078865,678870,208871,925873,283874,291874,887876,579878,401880,214880,214-
資本剰余金-------------
利益剰余金1,180,3001,476,1901,440,3901,674,8101,828,7772,257,7392,320,5862,465,2362,628,5162,858,0542,768,8562,997,579-
自己株式-4,415-4,481-4,530-4,570-4,627-4,670-104,704-130,057-229,782-260,889-232,503-225,287-
非支配株主持分655,461675,054679,791639,837648,119666,325690,313698,766714,860654,982664,229661,054-
純資産3,380,6503,714,9503,647,1603,863,7894,013,1574,447,1284,436,6904,545,2734,618,2904,886,5864,789,5354,991,904-
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-------------
減価償却費169,962258,187361,44486,243171,826278,405374,02693,412189,939281,393416,64290,101-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-------------
売上債権の増減額-------------
棚卸資産の増減額-------------
仕入債務の増減額-------------
営業CF266,304660,3291,254,97096,771410,829901,3641,258,738-823410,485834,0671,349,745126,185-
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-130,254-189,780-262,989-73,179-154,819-230,008-312,644-78,264-179,778-314,791-439,761-132,868-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-411,787-566,913-822,197-197,361-528,001-1,035,001-1,307,445-323,153-631,215-1,026,082-1,352,278-475,273-
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-------------
自己株式の売却-------------
配当金の支払-------------
財務CF179,523265,188246,456-22,096-270-24,174-122,88486,65628,909145,09665,658290,252-
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額130,254189,780262,98973,179154,819230,008312,64478,264179,778314,791439,761132,868-
研究開発費211,000323,000459,000107,000224,000345,000481,200113,600235,700357,000499,300--
発行済株式総数1,263,556,926株1,264,546,274株1,265,425,048株1,268,041,037株1,268,902,593株1,269,539,576株1,250,746,867株1,246,289,737株1,230,342,868株1,226,416,245株1,220,159,940株1,221,430,370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--117,300人---114,400人---111,700人--
売上/従業員(千円)--72,839---75,749---73,947--
営利/従業員(千円)--6,265---7,817---7,569--
四半期売上(百万円)
売上5y CAGR・予想:2.2 %
四半期利益(百万円)
営利5y CAGR・予想:21.1 %
純利5y CAGR・予想:62.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上2,062,5312,672,3171,951,0211,953,6242,182,7602,401,8052,127,4981,925,7242,122,2592,463,1621,748,7401,968,9198,300,000
前期比122.1%111.5%102.5%105.1%105.8%89.9%109.0%98.6%97.2%102.6%82.2%102.2%100.5%
売上原価1,474,9501,923,3701,461,7501,404,3181,548,4611,592,323605,6481,061,0381,156,9801,411,2281,123,9281,052,673-
売上総利益590,510766,370446,190549,306634,299809,4821,521,850864,686965,2791,051,934624,812916,246-
%28.6%28.7%22.9%28.1%29.1%33.7%71.5%44.9%45.5%42.7%35.7%46.5%-
販管費386,279415,532424,010349,761397,129430,025399,910350,167354,916400,032397,510301,166-
営業利益204,228350,83722,184195,006239,511376,98882,730230,925278,955300,13235,447228,395620,000
前期比446.4%379.8%23.5%123.7%117.3%107.5%372.9%118.4%116.5%79.6%42.8%98.9%73.3%
%9.9%13.1%1.1%10.0%11.0%15.7%3.9%12.0%13.1%12.2%2.0%11.6%7.5%
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000-000-000--
営業外収益4,7635,8833,164121,25714,956-35,24043,7627,2476,6665,5582,478101,009-
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10,42613,60116,8774,1778,0691,21813,8587,15423,527-4,63141,9089,485-
経常利益198,565343,1198,471312,086246,398340,530112,634231,018262,094310,321-3,983319,919-
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198,565343,1198,471312,086246,398340,530112,634231,018262,094310,321-3,983319,919-
法人税等55,75128,23413,28975,22259,268-100,72311,33165,01261,92769,977-19,72672,878-
%28.1%8.2%156.9%24.1%24.1%-29.6%10.1%28.1%23.6%22.5%495.3%22.8%-
当期純利益142,814314,885-4,818236,864187,130441,253101,303166,006200,167240,34415,743247,041-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益130,852295,897-16,826226,447173,001428,96287,861152,122187,887229,53812,644233,251510,000
前期比2,702.4%1,507.3%-60.9%280.0%132.2%145.0%-522.2%67.2%108.6%53.5%14.4%153.3%87.6%
%6.3%11.1%-0.9%11.6%7.9%17.9%4.1%7.9%8.9%9.3%0.7%11.8%6.1%
 
EBITDA531,801970,8631,096,304281,249606,3431,089,9101,268,261324,337699,8191,091,4051,262,101318,496-
EPS388.4円388.1円387.8円722.6円722.1円721.7円732.6円467.1円473.2円474.7円477.1円476.6円0.0円
BPS2,156.8円2,403.9円2,345.0円2,542.5円2,651.9円2,978.1円2,995.3円3,086.4円3,172.6円3,450.4円3,381.0円3,545.7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)8,000,0008,000,0008,000,0008,300,0008,300,0008,300,0008,300,0008,800,0008,800,0008,800,0008,800,000-8,300,000
対実績比49.0%82.4%106.8%23.5%49.8%78.8%104.4%21.9%46.0%74.0%93.9%--
営業利益(期初予)500,000500,000500,000670,000670,000670,000670,000810,000810,000810,000810,000-620,000
対実績比72.4%142.5%147.0%29.1%64.9%121.1%133.5%28.5%62.9%100.0%104.4%--
純利益(期初予)255,000255,000255,000480,000480,000480,000480,000500,000500,000500,000500,000-510,000
対実績比83.0%199.1%192.5%47.2%83.2%172.6%190.9%30.4%68.0%113.9%116.4%--
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4,186円5,083円5,146円5,664円6,966円5,326円4,645円5,648円6,347円7,401円6,421円7,384円-
企業価値5,643,1916,757,3756,555,7096,926,1038,643,2786,522,5125,807,5286,953,5968,326,9529,623,7348,181,0179,607,425-
時価総額5,287,4496,422,6606,507,3557,167,3678,833,1746,758,1755,897,0117,064,2187,808,9869,105,7687,834,6479,019,042-
純有利子負債334,71548,354-241,264-189,896-235,663-89,483-110,622562,783517,966485,087346,370588,383-
PER(会予)20.7倍16.9倍13.6倍14.9倍17.7倍9.6倍7.1倍14.1倍15.6倍16.9倍13.3倍--
PBR2.0倍2.4倍2.1倍2.4倍2.7倍2.0倍1.6倍1.9倍2.0倍2.3倍1.9倍2.1倍-
PER × PBR42.3倍39.8倍29.0倍36.1倍48.4倍19.3倍11.0倍26.6倍31.2倍39.3倍25.2倍--
EV/EBITDA(会予)6.8倍7.1倍6.3倍6.7倍8.4倍5.3倍4.7倍5.9倍7.0倍7.9倍6.3倍--
PSR(会予)0.6倍0.8倍0.8倍0.9倍1.0倍0.8倍0.7倍0.8倍0.9倍1.1倍0.9倍--
PCFR(会予)9.1倍9.1倍8.1倍8.5倍10.3倍6.3倍4.9倍8.1倍8.9倍10.0倍7.8倍21.6倍-
配当金--27.5円---35.0円---45.0円-0.0円
配当利回り0.5%0.4%0.4%0.5%0.4%0.5%0.6%0.6%0.6%0.5%0.7%0.6%-
配当性向--7.1%---4.8%---9.4%--
自己資本配当率1.3%1.1%1.2%1.4%1.3%1.2%1.2%1.5%1.4%1.3%1.3%1.3%-
ROE18.0%16.1%16.5%28.4%27.2%24.2%24.5%15.1%14.9%13.8%14.1%13.4%-
純利益率(再掲)5.4%7.7%5.7%11.6%9.7%12.7%10.6%7.9%8.4%8.7%7.0%11.8%-
総資産回転率0.5回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.3回-
財務レバレッジ6.9倍6.4倍6.4倍6.1倍6.0倍5.5倍5.6倍5.6倍5.6倍5.3倍5.6倍5.5倍-
実質ROE18.0%16.1%16.5%28.4%27.2%24.2%23.8%14.6%14.1%13.0%13.4%12.8%-
ROIC14.4%13.2%13.5%18.7%18.2%16.4%16.6%11.9%11.8%10.9%11.2%10.5%-
ROA2.6%2.5%2.6%4.7%4.5%4.4%4.4%2.7%2.7%2.6%2.5%2.5%-
β1.051.100.981.161.171.111.061.081.081.010.930.85-
βの決定係数(R2)0.220.240.250.340.350.400.370.410.430.410.440.42-
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1,000,8301,328,9301,586,3301,509,4511,540,7791,480,8161,470,0731,210,5071,252,8691,408,8761,512,3571,448,614-
売上債権1,222,4401,535,9101,061,4401,123,4751,290,3171,390,6711,091,2421,130,2711,176,0901,345,4721,028,7931,005,429-
棚卸資産930,657753,658692,937692,633814,639676,051653,278693,646779,533607,377589,969588,797-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産5,120,6205,560,7905,176,1005,290,3055,743,7155,481,5325,246,6125,206,9335,408,2165,619,4175,735,1455,910,596-
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764,053791,607739,470744,925741,844757,790777,053775,733810,234854,931908,644925,920-
のれん540,257552,336530,492541,814551,058762,408768,552751,204749,372792,673783,888783,453-
無形固定資産1,115,6821,123,3631,057,6601,069,6131,073,6741,686,8071,686,5181,643,9061,638,9341,715,8531,690,1981,686,028-
投資有価証券-------------
繰延税金資産-------------
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13,676,48013,859,91013,889,40014,273,03614,581,73515,440,60815,734,97416,400,55016,558,08017,018,12917,304,19817,715,760-
総資産18,797,10019,420,70019,065,50019,563,34120,325,45020,922,14020,981,58621,607,48321,966,29622,637,54623,039,34323,626,356-
 
負債
有利子負債合計1,335,5451,377,2841,345,0661,319,5551,305,1161,391,3331,359,4511,773,2901,770,8351,893,9631,858,7272,036,997-
仕入債務871,328658,250468,550582,918781,000597,499492,124543,250610,407464,265380,810391,223-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債15,416,50015,705,70015,418,40015,691,33316,303,85116,466,52216,536,09517,053,58517,340,47817,742,27118,242,04118,624,536-
 
純資産
資本金862,156864,078865,678870,208871,925873,283874,291874,887876,579878,401880,214880,214-
資本剰余金-------------
利益剰余金1,180,3001,476,1901,440,3901,674,8101,828,7772,257,7392,320,5862,465,2362,628,5162,858,0542,768,8562,997,579-
自己株式-4,415-4,481-4,530-4,570-4,627-4,670-104,704-130,057-229,782-260,889-232,503-225,287-
非支配株主持分655,461675,054679,791639,837648,119666,325690,313698,766714,860654,982664,229661,054-
純資産3,380,6503,714,9503,647,1603,863,7894,013,1574,447,1284,436,6904,545,2734,618,2904,886,5864,789,5354,991,904-
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-------------
減価償却費169,962258,187361,44486,243171,826278,405374,02693,412189,939281,393416,64290,101-
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-------------
売上債権の増減額-------------
棚卸資産の増減額-------------
仕入債務の増減額-------------
営業CF266,304660,3291,254,97096,771410,829901,3641,258,738-823410,485834,0671,349,745126,185-
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-130,254-189,780-262,989-73,179-154,819-230,008-312,644-78,264-179,778-314,791-439,761-132,868-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-411,787-566,913-822,197-197,361-528,001-1,035,001-1,307,445-323,153-631,215-1,026,082-1,352,278-475,273-
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-------------
自己株式の売却-------------
配当金の支払-------------
財務CF179,523265,188246,456-22,096-270-24,174-122,88486,65628,909145,09665,658290,252-
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額130,254189,780262,98973,179154,819230,008312,64478,264179,778314,791439,761132,868-
研究開発費211,000323,000459,000107,000224,000345,000481,200113,600235,700357,000499,300--
発行済株式総数1,263,556,926株1,264,546,274株1,265,425,048株1,268,041,037株1,268,902,593株1,269,539,576株1,250,746,867株1,246,289,737株1,230,342,868株1,226,416,245株1,220,159,940株1,221,430,370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--117,300人---114,400人---111,700人--
売上/従業員(千円)--72,839---75,749---73,947--
営利/従業員(千円)--6,265---7,817---7,569--