通期売上(百万円)
売上5y CAGR・予想:0.1 %
通期利益(百万円)
営利5y CAGR・予想:-25.8 %
純利5y CAGR・予想:-26.5 %
P/L
2018.32019.32020.32021.3E
売上5,108,2915,362,7725,153,476-
前期比112.8%105.0%96.1%-
売上原価4,254,5984,531,8724,423,876-
売上総利益853,693830,900729,600-
%16.7%15.5%14.2%-
販管費447,732513,323668,509-
営業利益412,676316,19661,078-
前期比124.8%76.6%19.3%-
%8.1%5.9%1.2%-
受取利息および受取配当金----
持分法による投資利益6,5187,5995,454-
営業外収益47,05056,228--
支払利息----
持分法による投資損失----
営業外費用9,82316,393--
経常利益449,903356,03189,631-
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449,903356,03189,631-
法人税等106,45976,4225,009-
%23.7%21.5%5.6%-
当期純利益343,444279,60984,622-
非支配株主に帰属する当期純利益22,88325,08516,523-
親会社株主に帰属する当期純利益320,561254,52468,099-
前期比124.4%79.4%26.8%-
%6.3%4.7%1.3%-
 
EBITDA681,302689,805470,354-
EPS411.1円328.5円87.9円290.4円
BPS4,614.9円4,640.4円4,384.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)4,610,0005,320,0005,500,000-
対実績比110.8%100.8%93.7%-
営業利益(期初予)327,000376,000380,000-
対実績比126.2%84.1%16.1%-
純利益(期初予)260,000290,000305,000-
対実績比123.3%87.8%22.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価5,820円4,317円3,491円-
企業価値4,189,6143,192,6852,572,628-
時価総額4,537,9963,356,8672,705,072-
純有利子負債-309,488-161,440-132,444-
PER(会予)14.8倍11.4倍12.0倍-
PBR1.2倍1.0倍0.8倍-
PER × PBR18.5倍10.8倍9.6倍-
EV/EBITDA(会予)6.6倍4.9倍3.7倍-
PSR(会予)0.9倍0.6倍0.5倍-
PCFR(会予)8.3倍6.0倍4.3倍-
配当金130.0円140.0円140.0円140.0円
配当利回り2.1%3.0%4.0%-
配当性向31.6%42.6%159.3%-
自己資本配当率2.8%3.0%3.2%-
ROE8.9%7.1%2.0%-
純利益率(再掲)6.3%4.7%1.3%-
総資産回転率0.9回0.9回0.9回-
財務レバレッジ1.6倍1.6倍1.7倍-
実質ROE8.8%7.0%2.0%-
ROIC7.5%5.8%1.5%-
ROA5.6%4.4%1.2%-
β1.381.381.35-
βの決定係数(R2)0.690.690.73-
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783,338711,638597,816-
売上債権993,5491,009,049885,461-
棚卸資産550,291612,539651,670-
有価証券151,122182,921121,177-
前払金----
繰延税金資産----
貸倒引当金----
流動資産2,563,8332,612,3102,346,318-
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1,591,2071,689,9491,758,233-
のれん76,96886,29296,388-
無形固定資産76,96886,29296,388-
投資有価証券----
繰延税金資産35,02029,774117,856-
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3,200,5843,180,1043,305,483-
総資産5,764,4175,792,4145,651,801-
 
負債
有利子負債合計473,850550,198465,372-
仕入債務923,272939,550891,949-
前受金----
未払法人税等53,60926,47422,839-
繰延税金負債(固定)121,27242,35213,469-
負債1,990,1242,022,0482,092,932-
 
純資産
資本金187,457187,457187,457-
資本剰余金265,985268,776272,375-
利益剰余金2,674,1382,794,6822,767,466-
自己株式-57,677-56,803-56,815-
非支配株主持分175,972174,672161,733-
純資産3,774,2933,770,3663,558,869-
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449,903356,03189,631-
減価償却費268,626287,317312,888-
のれん償却額-86,29296,388-
減損損失----
受取利息及び受取配当金-39,944-46,709-45,139-
売上債権の増減額----
棚卸資産の増減額-31,257-47,384-57,299-
仕入債務の増減額----
営業CF558,001533,487595,320-
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-367,990-447,506-466,631-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-529,053-514,700-447,390-
財務CF
短期借入金の純増減額-9983,08218,061-
長期借入れ----
長期借入金の返済----
社債の発行70,00090,00020,335-
社債の償還--30,000-20,000-
自己株式の取得-26,486-28,447-13-
自己株式の売却----
配当金の支払-97,837-105,348-108,486-
財務CF-40,312-92,240-240,948-
換算差額1,1521,753-20,804-
その他
2018.32019.32020.32021.3E
設備投資額368,000448,000436,452-
研究開発費447,000497,417507,827-
発行済株式総数779,722,849株774,873,306株774,870,219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168,813人171,992人170,932人-
売上/従業員(千円)30,26031,18030,149-
営利/従業員(千円)2,4451,838357-
四半期売上(百万円)
売上5y CAGR・予想:0.1 %
四半期利益(百万円)
営利5y CAGR・予想:-25.8 %
純利5y CAGR・予想:-26.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上2,363,4723,699,0545,108,2911,331,1602,624,9793,979,6585,362,7721,324,1192,618,4243,895,0445,153,476765,0984,540,000
前期比108.6%111.7%112.8%114.3%111.1%107.6%105.0%99.5%99.8%97.9%96.1%57.8%88.1%
売上原価1,975,7803,075,3504,254,5981,120,8002,224,5933,362,8704,531,8721,141,9702,261,0243,353,7594,423,876777,232-
売上総利益387,696623,701853,693210,360400,386616,788830,900182,149357,400541,285729,600-12,134-
%16.4%16.9%16.7%15.8%15.3%15.5%15.5%13.8%13.6%13.9%14.2%--
販管費183,250309,073447,732118,971247,962375,123513,323112,577222,947378,562668,50997,339-
営業利益204,446314,628412,67690,879152,379243,539316,19669,146134,020162,67661,078-106,616100,000
前期比143.3%127.1%124.8%97.6%74.5%77.4%76.6%76.1%88.0%66.8%19.3%-154.2%163.7%
%8.7%8.5%8.1%6.8%5.8%6.1%5.9%5.2%5.1%4.2%1.2%-2.2%
受取利息および受取配当金-------------
持分法による投資利益--6,5185,4885,2236,9017,5991,5822,5054,1005,454-1,499-
営業外収益27,13346,29547,05026,31630,65051,00856,228------
支払利息-------------
持分法による投資損失-------------
営業外費用4,7987,2889,8238,14212,80818,33616,393------
経常利益226,781353,635449,903109,053170,221276,211356,03185,830151,217197,63089,631-92,247-
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226,781353,635449,903109,053170,221276,211356,03185,830151,217197,63089,631-92,247-
法人税等62,66384,657106,45925,93744,86667,51376,42224,77939,53449,1315,0091,821-
%27.6%23.9%23.7%23.8%26.4%24.4%21.5%28.9%26.1%24.9%5.6%-2.0%-
当期純利益164,118268,978343,44483,116125,355208,698279,60961,051111,683148,49984,622-94,068-
非支配株主に帰属する当期純利益--22,8835,82111,27616,68525,0853,8937,46012,37916,523-3,999-
親会社株主に帰属する当期純利益154,191251,280320,56177,295114,079192,013254,52457,158104,223136,12068,099-90,06975,000
前期比158.2%131.6%124.4%100.8%74.0%76.4%79.4%73.9%91.4%70.9%26.8%-157.6%110.1%
%6.5%6.8%6.3%5.8%4.3%4.8%4.7%4.3%4.0%3.5%1.3%-1.7%
 
EBITDA334,759513,153681,302161,079294,274457,570689,805145,713287,164394,699470,354--
EPS411.1円411.1円411.1円325.9円325.9円327.3円328.5円87.9円87.9円87.9円87.9円87.9円0.0円
BPS4,494.7円4,660.5円4,614.9円4,666.2円4,744.6円4,542.7円4,640.4円4,622.6円4,725.5円4,818.2円4,384.1円4,302.4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)4,610,0004,610,0004,610,0005,320,0005,320,0005,320,0005,320,0005,500,0005,500,0005,500,0005,500,000-4,540,000
対実績比51.3%80.2%110.8%25.0%49.3%74.8%100.8%24.1%47.6%70.8%93.7%--
営業利益(期初予)327,000327,000327,000376,000376,000376,000376,000380,000380,000380,000380,000-100,000
対実績比62.5%96.2%126.2%24.2%40.5%64.8%84.1%18.2%35.3%42.8%16.1%--
純利益(期初予)260,000260,000260,000290,000290,000290,000290,000305,000305,000305,000305,000-75,000
対実績比59.3%96.6%123.3%26.7%39.3%66.2%87.8%18.7%34.2%44.6%22.3%--
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5,693円6,763円5,820円5,412円5,999円4,893円4,317円4,533円4,749円4,966円3,491円4,205円-
企業価値4,029,4425,040,4614,189,6143,910,3724,488,9793,696,7873,192,6853,351,0613,431,1923,599,3392,572,6283,366,030-
時価総額4,438,9895,273,2884,537,9964,219,8604,684,4763,820,8233,356,8673,512,5013,679,8663,848,0132,705,0723,258,329-
純有利子負債-232,827-348,382-309,488-195,497-124,036-164,182-161,440-210,420-248,674-233,811-132,444107,701-
PER(会予)15.9倍17.6倍14.8倍14.6倍15.5倍12.5倍11.4倍11.5倍12.1倍15.0倍12.0倍--
PBR1.3倍1.5倍1.2倍1.2倍1.3倍1.0倍1.0倍1.0倍1.0倍1.1倍0.8倍1.0倍-
PER × PBR21.2倍26.4倍18.5倍17.1倍19.9倍12.9倍10.8倍11.2倍12.1倍15.7倍9.6倍--
EV/EBITDA(会予)6.8倍8.0倍6.6倍6.1倍6.8倍5.6倍4.9倍4.4倍4.6倍5.2倍3.7倍--
PSR(会予)0.9倍1.1倍0.9倍0.8倍0.9倍0.7倍0.6倍0.6倍0.7倍0.7倍0.5倍--
PCFR(会予)8.5倍9.7倍8.3倍7.6倍8.2倍6.7倍6.0倍5.2倍5.4倍6.1倍4.3倍8.0倍-
配当金--130.0円---140.0円---140.0円-0.0円
配当利回り2.1%1.8%2.1%2.4%2.2%2.7%3.0%3.1%2.9%2.8%4.0%3.3%-
配当性向--31.6%---42.6%---159.3%--
自己資本配当率2.9%2.8%2.8%3.0%3.0%3.1%3.0%3.0%3.0%2.9%3.2%3.3%-
ROE9.1%8.8%8.9%7.0%6.9%7.2%7.1%1.9%1.9%1.8%2.0%2.0%-
純利益率(再掲)6.5%6.8%6.3%5.8%4.3%4.8%4.7%4.3%4.0%3.5%1.3%--
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.7倍1.8倍-
実質ROE9.0%8.7%8.8%6.9%6.8%7.1%7.0%1.9%1.8%1.8%2.0%2.0%-
ROIC7.7%7.4%7.5%5.7%5.6%5.8%5.8%1.4%1.4%1.3%1.5%1.3%-
ROA5.9%5.6%5.6%4.3%4.3%4.5%4.4%1.2%1.2%1.2%1.2%1.1%-
β1.361.381.381.371.431.371.381.401.391.371.351.31-
βの決定係数(R2)0.670.660.690.660.680.700.690.700.710.700.730.75-
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716,318829,076783,338792,815687,882743,047711,638716,066716,954716,386597,816955,662-
売上債権869,735917,474993,549956,061943,708927,7431,009,049935,081911,442886,321885,461685,569-
棚卸資産523,163574,019550,291571,301609,635616,644612,539602,836620,895628,773651,670709,509-
有価証券--151,122---182,921164,06141,7919,527121,177106,314-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産2,465,6802,555,0202,563,8332,663,8002,616,0202,526,9302,612,3102,508,1052,370,7512,339,2122,346,3182,564,643-
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1,530,0001,590,0001,591,2071,600,0001,640,0001,660,0001,689,9491,686,2541,702,5531,745,3551,758,2331,826,744-
のれん--76,968---86,292---96,388--
無形固定資産--76,968---86,29287,12187,42289,05196,388155,332-
投資有価証券-------------
繰延税金資産--35,020---29,77426,88527,95625,977117,85689,174-
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3,012,6503,192,5703,200,5843,266,2303,302,8103,118,4503,180,1043,256,5153,396,4083,507,6423,305,4833,513,942-
総資産5,478,3305,747,5905,764,4175,930,0405,918,8305,645,3905,792,4145,764,6205,767,1595,846,8545,651,8016,078,585-
 
負債
有利子負債合計483,491480,694473,850597,318563,846578,865550,198505,646468,280482,575465,3721,063,363-
仕入債務798,346838,358923,272936,026903,959842,649939,550941,007902,036838,424891,949812,815-
前受金-------------
未払法人税等--53,609---26,47416,96722,19015,35222,83911,569-
繰延税金負債(固定)--121,272---42,35245,98167,29178,61913,46915,541-
負債1,829,3901,941,2501,990,1242,125,4002,052,4901,949,0702,022,0482,014,5641,940,0481,940,6352,092,9322,587,730-
 
純資産
資本金187,457187,457187,457187,457187,457187,457187,457187,457187,457187,457187,457187,457-
資本剰余金--265,985---268,776268,776268,776268,776272,375272,386-
利益剰余金2,543,2602,591,7302,674,1382,701,3602,738,2002,741,4102,794,6822,798,7582,846,1262,835,8242,767,4662,626,408-
自己株式-57,660-57,671-57,677-53,032-53,036-43,951-56,803-56,805-56,807-56,810-56,815-56,816-
非支配株主持分144,300172,393175,972160,896161,402163,957174,672168,163165,449172,722161,733157,075-
純資産3,648,9403,806,3303,774,2933,804,6303,866,3403,696,3203,770,3663,750,0563,827,1113,906,2193,558,8693,490,855-
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--449,903109,053170,221276,211356,03185,830151,217197,63089,631-92,247-
減価償却費130,313198,525268,62670,200141,895214,031287,31776,567153,144232,023312,88881,380-
のれん償却額------86,292---96,388--
減損損失-------------
受取利息及び受取配当金---39,944-20,694-24,919-43,106-46,709-21,319-24,844-42,530-45,139-18,086-
売上債権の増減額-------------
棚卸資産の増減額---31,257-8,982-37,978-51,855-47,384-117-21,097-19,799-57,299-49,131-
仕入債務の増減額-------------
営業CF251,488408,216558,001205,480270,235366,038533,487232,685322,354423,910595,32032,074-
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00-367,990-104,476-215,792-335,587-447,506-102,933-224,787-336,714-466,631-123,525-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-370,987-341,744-529,053-246,536-378,358-350,864-514,700-103,479-147,472-211,543-447,390-209,490-
財務CF
短期借入金の純増減額---9983,5157,86520,2953,08217,50021,69636,15518,061105,189-
長期借入れ-------------
長期借入金の返済-------------
社債の発行--70,00090,00090,00090,00090,0002,97216,29518,34020,335500,841-
社債の償還----30,000-30,000-30,000-30,000-20,000-20,000-20,000-20,000--
自己株式の取得---26,486-3-7-15,595-28,447-2-4-7-13-1-
自己株式の売却-------------
配当金の支払---97,837-50,684-50,684-105,348-105,348-54,243-54,243-108,486-108,486-54,243-
財務CF35,415-41,348-40,31257,0759,368-52,388-92,240-108,978-156,036-202,806-240,948534,701-
換算差額--1,152-6,5423,299-3,0771,753-15,800-13,530-4,813-20,804561-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額164,000270,000368,000104,000216,000336,000448,000---436,452--
研究開発費201,000314,000447,000118,000245,000368,000497,417---507,827--
発行済株式総数779,726,191株779,724,361株779,722,849株780,876,097株780,875,393株777,592,441株774,873,306株774,872,444株774,871,730株774,871,112株774,870,219株774,870,092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--168,813人---171,992人---170,932人--
売上/従業員(千円)--30,260---31,180---30,149--
営利/従業員(千円)--2,445---1,838---357--
四半期売上(百万円)
売上5y CAGR・予想:0.1 %
四半期利益(百万円)
営利5y CAGR・予想:-25.8 %
純利5y CAGR・予想:-26.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上1,198,5581,335,5821,409,2371,331,1601,293,8191,354,6791,383,1141,324,1191,294,3051,276,6201,258,432765,0984,540,000
前期比110.6%117.7%115.9%114.3%107.9%101.4%98.1%99.5%100.0%94.2%91.0%57.8%88.1%
売上原価1,006,6021,099,5701,179,2481,120,8001,103,7931,138,2771,169,0021,141,9701,119,0541,092,7351,070,117777,232-
売上総利益191,960236,005229,992210,360190,026216,402214,112182,149175,251183,885188,315-12,134-
%16.0%17.7%16.3%15.8%14.7%16.0%15.5%13.8%13.5%14.4%15.0%-1.6%-
販管費80,671125,823138,659118,971128,991127,161138,200112,577110,370155,615289,94797,339-
営業利益111,289110,18298,04890,87961,50091,16072,65769,14664,87428,656-101,598-106,616100,000
前期比147.4%105.1%118.1%97.6%55.3%82.7%74.1%76.1%105.5%31.4%-139.8%-154.2%163.7%
%9.3%8.2%7.0%6.8%4.8%6.7%5.3%5.2%5.0%2.2%-8.1%-13.9%2.2%
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006,5185,488-2651,6786981,5829231,5951,354-1,499-
営業外収益4,11819,16275526,3164,33420,3585,220-000--
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2,3692,4902,5358,1424,6665,528-1,943-000--
経常利益113,038126,85496,268109,05361,168105,99079,82085,83065,38746,413-107,999-92,247-
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113,038126,85496,268109,05361,168105,99079,82085,83065,38746,413-107,999-92,247-
法人税等29,81621,99421,80225,93718,92922,6478,90924,77914,7559,597-44,1221,821-
%26.4%17.3%22.6%23.8%30.9%21.4%11.2%28.9%22.6%20.7%40.9%-2.0%-
当期純利益83,222104,86074,46683,11642,23983,34370,91161,05150,63236,816-63,877-94,068-
非支配株主に帰属する当期純利益0022,8835,8215,4555,4098,4003,8933,5674,9194,144-3,999-
親会社株主に帰属する当期純利益77,49397,08969,28177,29536,78477,93462,51157,15847,06531,897-68,021-90,06975,000
前期比150.8%103.9%103.9%100.8%47.5%80.3%90.2%73.9%127.9%40.9%-108.8%-157.6%110.1%
%6.5%7.3%4.9%5.8%2.8%5.8%4.5%4.3%3.6%2.5%-5.4%-11.8%1.7%
 
EBITDA334,759513,153681,302161,079294,274457,570689,805145,713287,164394,699470,354--
EPS411.1円411.1円411.1円325.9円325.9円327.3円328.5円87.9円87.9円87.9円87.9円87.9円0.0円
BPS4,494.7円4,660.5円4,614.9円4,666.2円4,744.6円4,542.7円4,640.4円4,622.6円4,725.5円4,818.2円4,384.1円4,302.4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)4,610,0004,610,0004,610,0005,320,0005,320,0005,320,0005,320,0005,500,0005,500,0005,500,0005,500,000-4,540,000
対実績比51.3%80.2%110.8%25.0%49.3%74.8%100.8%24.1%47.6%70.8%93.7%--
営業利益(期初予)327,000327,000327,000376,000376,000376,000376,000380,000380,000380,000380,000-100,000
対実績比62.5%96.2%126.2%24.2%40.5%64.8%84.1%18.2%35.3%42.8%16.1%--
純利益(期初予)260,000260,000260,000290,000290,000290,000290,000305,000305,000305,000305,000-75,000
対実績比59.3%96.6%123.3%26.7%39.3%66.2%87.8%18.7%34.2%44.6%22.3%--
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5,693円6,763円5,820円5,412円5,999円4,893円4,317円4,533円4,749円4,966円3,491円4,205円-
企業価値4,029,4425,040,4614,189,6143,910,3724,488,9793,696,7873,192,6853,351,0613,431,1923,599,3392,572,6283,366,030-
時価総額4,438,9895,273,2884,537,9964,219,8604,684,4763,820,8233,356,8673,512,5013,679,8663,848,0132,705,0723,258,329-
純有利子負債-232,827-348,382-309,488-195,497-124,036-164,182-161,440-210,420-248,674-233,811-132,444107,701-
PER(会予)15.9倍17.6倍14.8倍14.6倍15.5倍12.5倍11.4倍11.5倍12.1倍15.0倍12.0倍--
PBR1.3倍1.5倍1.2倍1.2倍1.3倍1.0倍1.0倍1.0倍1.0倍1.1倍0.8倍1.0倍-
PER × PBR21.2倍26.4倍18.5倍17.1倍19.9倍12.9倍10.8倍11.2倍12.1倍15.7倍9.6倍--
EV/EBITDA(会予)6.8倍8.0倍6.6倍6.1倍6.8倍5.6倍4.9倍4.4倍4.6倍5.2倍3.7倍--
PSR(会予)0.9倍1.1倍0.9倍0.8倍0.9倍0.7倍0.6倍0.6倍0.7倍0.7倍0.5倍--
PCFR(会予)8.5倍9.7倍8.3倍7.6倍8.2倍6.7倍6.0倍5.2倍5.4倍6.1倍4.3倍8.0倍-
配当金--130.0円---140.0円---140.0円-0.0円
配当利回り2.1%1.8%2.1%2.4%2.2%2.7%3.0%3.1%2.9%2.8%4.0%3.3%-
配当性向--31.6%---42.6%---159.3%--
自己資本配当率2.9%2.8%2.8%3.0%3.0%3.1%3.0%3.0%3.0%2.9%3.2%3.3%-
ROE9.1%8.8%8.9%7.0%6.9%7.2%7.1%1.9%1.9%1.8%2.0%2.0%-
純利益率(再掲)6.5%6.8%6.3%5.8%4.3%4.8%4.7%4.3%4.0%3.5%1.3%--
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.7倍1.8倍-
実質ROE9.0%8.7%8.8%6.9%6.8%7.1%7.0%1.9%1.8%1.8%2.0%2.0%-
ROIC7.7%7.4%7.5%5.7%5.6%5.8%5.8%1.4%1.4%1.3%1.5%1.3%-
ROA5.9%5.6%5.6%4.3%4.3%4.5%4.4%1.2%1.2%1.2%1.2%1.1%-
β1.361.381.381.371.431.371.381.401.391.371.351.31-
βの決定係数(R2)0.670.660.690.660.680.700.690.700.710.700.730.75-
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716,318829,076783,338792,815687,882743,047711,638716,066716,954716,386597,816955,662-
売上債権869,735917,474993,549956,061943,708927,7431,009,049935,081911,442886,321885,461685,569-
棚卸資産523,163574,019550,291571,301609,635616,644612,539602,836620,895628,773651,670709,509-
有価証券--151,122---182,921164,06141,7919,527121,177106,314-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産2,465,6802,555,0202,563,8332,663,8002,616,0202,526,9302,612,3102,508,1052,370,7512,339,2122,346,3182,564,643-
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1,530,0001,590,0001,591,2071,600,0001,640,0001,660,0001,689,9491,686,2541,702,5531,745,3551,758,2331,826,744-
のれん--76,968---86,292---96,388--
無形固定資産--76,968---86,29287,12187,42289,05196,388155,332-
投資有価証券-------------
繰延税金資産--35,020---29,77426,88527,95625,977117,85689,174-
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3,012,6503,192,5703,200,5843,266,2303,302,8103,118,4503,180,1043,256,5153,396,4083,507,6423,305,4833,513,942-
総資産5,478,3305,747,5905,764,4175,930,0405,918,8305,645,3905,792,4145,764,6205,767,1595,846,8545,651,8016,078,585-
 
負債
有利子負債合計483,491480,694473,850597,318563,846578,865550,198505,646468,280482,575465,3721,063,363-
仕入債務798,346838,358923,272936,026903,959842,649939,550941,007902,036838,424891,949812,815-
前受金-------------
未払法人税等--53,609---26,47416,96722,19015,35222,83911,569-
繰延税金負債(固定)--121,272---42,35245,98167,29178,61913,46915,541-
負債1,829,3901,941,2501,990,1242,125,4002,052,4901,949,0702,022,0482,014,5641,940,0481,940,6352,092,9322,587,730-
 
純資産
資本金187,457187,457187,457187,457187,457187,457187,457187,457187,457187,457187,457187,457-
資本剰余金--265,985---268,776268,776268,776268,776272,375272,386-
利益剰余金2,543,2602,591,7302,674,1382,701,3602,738,2002,741,4102,794,6822,798,7582,846,1262,835,8242,767,4662,626,408-
自己株式-57,660-57,671-57,677-53,032-53,036-43,951-56,803-56,805-56,807-56,810-56,815-56,816-
非支配株主持分144,300172,393175,972160,896161,402163,957174,672168,163165,449172,722161,733157,075-
純資産3,648,9403,806,3303,774,2933,804,6303,866,3403,696,3203,770,3663,750,0563,827,1113,906,2193,558,8693,490,855-
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--449,903109,053170,221276,211356,03185,830151,217197,63089,631-92,247-
減価償却費130,313198,525268,62670,200141,895214,031287,31776,567153,144232,023312,88881,380-
のれん償却額------86,292---96,388--
減損損失000-000-000--
受取利息及び受取配当金---39,944-20,694-24,919-43,106-46,709-21,319-24,844-42,530-45,139-18,086-
売上債権の増減額-------------
棚卸資産の増減額---31,257-8,982-37,978-51,855-47,384-117-21,097-19,799-57,299-49,131-
仕入債務の増減額-------------
営業CF251,488408,216558,001205,480270,235366,038533,487232,685322,354423,910595,32032,074-
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00-367,990-104,476-215,792-335,587-447,506-102,933-224,787-336,714-466,631-123,525-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-370,987-341,744-529,053-246,536-378,358-350,864-514,700-103,479-147,472-211,543-447,390-209,490-
財務CF
短期借入金の純増減額---9983,5157,86520,2953,08217,50021,69636,15518,061105,189-
長期借入れ-------------
長期借入金の返済-------------
社債の発行--70,00090,00090,00090,00090,0002,97216,29518,34020,335500,841-
社債の償還----30,000-30,000-30,000-30,000-20,000-20,000-20,000-20,000--
自己株式の取得---26,486-3-7-15,595-28,447-2-4-7-13-1-
自己株式の売却-------------
配当金の支払---97,837-50,684-50,684-105,348-105,348-54,243-54,243-108,486-108,486-54,243-
財務CF35,415-41,348-40,31257,0759,368-52,388-92,240-108,978-156,036-202,806-240,948534,701-
換算差額--1,152-6,5423,299-3,0771,753-15,800-13,530-4,813-20,804561-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額164,000270,000368,000104,000216,000336,000448,000---436,452--
研究開発費201,000314,000447,000118,000245,000368,000497,417---507,827--
発行済株式総数779,726,191株779,724,361株779,722,849株780,876,097株780,875,393株777,592,441株774,873,306株774,872,444株774,871,730株774,871,112株774,870,219株774,870,092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--168,813人---171,992人---170,932人--
売上/従業員(千円)--30,260---31,180---30,149--
営利/従業員(千円)--2,445---1,838---357--