通期売上(百万円)
売上5y CAGR・予想:-0.7 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上4,085,6794,078,3444,041,3763,800,000
前期比104.4%99.8%99.1%94.0%
売上原価3,367,0653,309,3513,331,339-
売上総利益718,613768,992710,036-
%17.6%18.9%17.6%-
販管費545,068538,210583,874-
営業利益126,530---
前期比84.0%---
%3.1%--0.0%
受取利息および受取配当金16,366---
持分法による投資利益2,67010,93712,898-
営業外収益35,272---
支払利息9,036---
持分法による投資損失----
営業外費用47,340---
経常利益39,232195,059-32,660-
固定資産売却益----
投資有価証券売却益31,303---
特別利益31,303---
固定資産売却損----
投資有価証券売却損----
減損損失3,174---
特別損失17,723---
税引前利益39,232195,059-32,660-
法人税等22,64457,671-139,945-
%57.7%29.6%428.5%-
当期純利益16,588137,388107,284-
非支配株主に帰属する当期純利益23,90927,11720,161-
親会社株主に帰属する当期純利益-7,320110,27187,1230
前期比-8.3%-1,506.4%79.0%0.0%
%-2.7%2.2%0.0%
 
EBITDA319,118---
EPS-21.8円328.5円259.4円297.8円
BPS4,147.1円4,204.7円3,627.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)4,150,0004,200,0004,300,0003,800,000
対実績比98.5%97.1%94.0%-
営業利益(期初予)230,000---
対実績比55.0%---
純利益(期初予)100,00080,000110,0000
対実績比-7.3%137.8%79.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,074円4,598円2,733円-
企業価値2,342,2092,645,202636,061-
時価総額1,368,6651,543,394917,687-
純有利子負債513,933-283,235-281,626-
PER(会予)17.1倍15.4倍9.2倍-
PBR0.7倍1.1倍0.8倍-
PER × PBR12.7倍17.3倍6.9倍-
EV/EBITDA(会予)6.3倍---
PSR(会予)0.3倍0.4倍0.2倍-
PCFR(会予)5.1倍5.3倍3.0倍-
配当金120.0円130.0円150.0円150.0円
配当利回り2.9%2.6%5.5%-
配当性向-550.8%39.6%57.8%-
自己資本配当率1.6%3.1%4.1%-
ROE-7.8%7.2%-
純利益率(再掲)-2.7%2.2%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ3.8倍3.7倍4.1倍-
実質ROE-7.8%7.1%-
ROIC4.7%---
ROA-2.1%1.7%-
β1.131.161.17-
βの決定係数(R2)0.420.520.57-
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299,237283,235281,626-
売上債権759,902717,414611,976-
棚卸資産748,574739,820726,228-
有価証券27,59125,18028,539-
前払金----
繰延税金資産108,954---
貸倒引当金-8,998---
流動資産3,240,9253,159,8902,838,493-
固定資産
建物・構築物340,447---
機械・運搬具234,690---
土地179,936---
建設仮勘定59,828---
有形固定資産773,186777,228792,920-
のれん224,587234,248203,409-
無形固定資産103,023113,13178,908-
投資有価証券605,434---
繰延税金資産121,138133,511382,729-
貸倒引当金-6,608---
敷金および保証金----
投資その他の資産827,774---
固定資産2,007,8312,080,4632,147,196-
総資産5,248,7565,240,3534,985,690-
 
負債
有利子負債合計813,17000-
仕入債務801,154862,174824,030-
前受金899,642---
未払法人税等27,25127,02428,994-
繰延税金負債(固定)6,7384,0127,318-
負債3,554,8913,511,6603,695,614-
 
純資産
資本金265,608265,608265,608-
資本剰余金185,937185,30249,667-
利益剰余金830,057869,238886,307-
自己株式-4,081-5,572-5,374-
非支配株主持分298,327317,12871,732-
純資産1,693,8651,728,6931,290,076-
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39,232195,059-32,660-
減価償却費176,104---
のれん償却額16,484228,917203,409-
減損損失3,174---
受取利息及び受取配当金-16,366-8,074-10,444-
売上債権の増減額-42,093---
棚卸資産の増減額99,26017,22939,162-
仕入債務の増減額41,733---
営業CF405,752420,349452,564-
投資CF
有価証券の取得-104,51400-
有価証券の売却・償還112,12200-
固定資産の購入-267,103-224,263-246,291-
固定資産の売却8,23143,50931,133-
貸付け-1,993-2,669-807-
貸付金の回収15,8981,165237-
投資CF-238,193-161,869-239,566-
財務CF
短期借入金の純増減額25,446-60,613-19,800-
長期借入れ3,8597,03965,341-
長期借入金の返済-96,841-68,439-45,506-
社債の発行20,000---
社債の償還-60,000-30,000-65,000-
自己株式の取得----
自己株式の売却----
配当金の支払-40,206---
財務CF-112,334-271,002-204,452-
換算差額1,607-3,478-10,153-
その他
2018.32019.32020.32021.3E
設備投資額158,453137,412148,115-
研究開発費-152,199146,864-
発行済株式総数335,994,282株335,710,742株335,841,490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80,652人80,744人81,631人-
売上/従業員(千円)50,65850,51049,508-
営利/従業員(千円)1,56900-
四半期売上(百万円)
売上5y CAGR・予想:-0.7 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上1,825,4812,851,4024,085,679906,1071,872,0642,899,2794,078,344919,3271,877,6632,856,5114,041,376778,0093,800,000
前期比104.3%105.8%104.4%102.0%102.6%101.7%99.8%101.5%100.3%98.5%99.1%84.6%94.0%
売上原価1,496,6142,324,2283,367,065734,3601,525,9002,348,5913,309,351745,7791,531,3562,361,4493,331,339656,260-
売上総利益328,866527,173718,613171,746346,163550,688768,992173,547346,307495,061710,036121,748-
%18.0%18.5%17.6%19.0%18.5%19.0%18.9%18.9%18.4%17.3%17.6%15.6%-
販管費290,643447,104545,068131,114259,740390,755538,210134,810271,198427,335583,874130,427-
営業利益38,22280,069126,53031,42756,768105,318-------
前期比99.5%116.9%84.0%194.1%148.5%131.5%-------
%2.1%2.8%3.1%3.5%3.0%3.6%------0.0%
受取利息および受取配当金8,46014,46916,366----------
持分法による投資利益2,0801,3952,6702,3408,28010,19310,9374,4509,46411,08612,898629-
営業外収益21,55136,57335,2726,42614,7177,482-------
支払利息4,9637,1899,036----------
持分法による投資損失-------------
営業外費用18,55925,46147,3403,7646,3588,478-------
経常利益41,21491,18139,23235,24267,457114,964195,05931,64460,8604,756-32,660-76,860-
固定資産売却益-------------
投資有価証券売却益-1,98831,303----------
特別利益-1,98831,303----------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失--3,174----------
特別損失4,70510,86117,723----------
税引前利益36,50982,30839,23235,24267,457114,964195,05931,64460,8604,756-32,660-76,860-
法人税等18,71441,99422,64415,41029,82152,13257,6719,73521,672-112,922-139,945-17,752-
%51.3%51.0%57.7%43.7%44.2%45.3%29.6%30.8%35.6%-2,374.3%428.5%23.1%-
当期純利益17,79440,31316,58819,83237,63562,832137,38821,90939,187117,678107,284-59,108-
非支配株主に帰属する当期純利益4,25915,54723,9093,95610,49919,89127,1175,5379,94916,27020,161-1,205-
親会社株主に帰属する当期純利益13,53524,765-7,32015,87627,13642,941110,27116,37229,237101,40887,123-57,9020
前期比-71.4%-220.3%-8.3%356.9%200.5%173.4%-1,506.4%103.1%107.7%236.2%79.0%-353.7%0.0%
%0.7%0.9%-1.8%1.4%1.5%2.7%1.8%1.6%3.6%2.2%-0.0%
 
EBITDA129,28280,069319,11881,734159,211264,842-------
EPS-21.8円-21.8円-21.8円328.6円328.6円328.5円328.5円259.4円259.3円259.3円259.4円259.3円0.0円
BPS5,461.0円5,485.4円4,147.1円4,198.2円4,279.8円4,112.3円4,204.7円4,119.1円4,159.1円3,920.9円3,627.7円3,392.4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)4,150,0004,150,0004,150,0004,200,0004,200,0004,200,0004,200,0004,300,0004,300,0004,300,0004,300,0003,800,0003,800,000
対実績比44.0%68.7%98.5%21.6%44.6%69.0%97.1%21.4%43.7%66.4%94.0%20.5%-
営業利益(期初予)230,000230,000230,000----------
対実績比16.6%34.8%55.0%----------
純利益(期初予)100,000100,000100,00080,00080,00080,00080,000110,000110,000110,000110,00000
対実績比13.5%24.8%-7.3%19.8%33.9%53.7%137.8%14.9%26.6%92.2%79.2%-Inf%-
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4,449円4,210円4,074円4,031円4,387円3,956円4,598円4,691円4,232円4,248円2,733円2,543円-
企業価値2,315,5792,285,9602,342,2091,868,3262,065,3981,864,1032,645,2021,291,5841,197,6321,203,007636,061634,907-
時価総額1,494,3801,414,2751,368,6651,354,3931,472,1131,327,6551,543,3941,574,8191,421,6551,427,030917,687854,487-
純有利子負債871,685973,544513,933593,285536,4481,101,808-283,235-258,155-224,023-247,897-281,626-219,580-
PER(会予)14.9倍17.7倍17.1倍16.9倍18.4倍16.6倍15.4倍14.3倍12.9倍13.0倍9.2倍--
PBR0.8倍0.8倍0.7倍1.0倍1.0倍0.9倍1.1倍1.1倍1.0倍1.0倍0.8倍0.7倍-
PER × PBR12.5倍13.6倍12.7倍16.5倍19.2倍15.3倍17.3倍16.0倍13.2倍13.3倍6.9倍--
EV/EBITDA(会予)5.5倍6.2倍6.3倍----------
PSR(会予)0.4倍0.3倍0.3倍0.3倍0.4倍0.3倍0.4倍0.4倍0.3倍0.3倍0.2倍0.2倍-
PCFR(会予)5.2倍5.3倍5.1倍5.0倍5.4倍4.9倍5.3倍4.6倍4.2倍4.2倍3.0倍4.2倍-
配当金--120.0円---130.0円---150.0円-75.0円
配当利回り2.7%2.9%2.9%3.0%2.7%3.0%2.6%2.8%3.1%3.1%5.5%5.9%-
配当性向---550.8%---39.6%---57.8%--
自己資本配当率1.2%1.2%1.6%3.1%3.0%3.2%3.1%3.6%3.6%3.8%4.1%4.4%-
ROE---7.8%7.7%8.0%7.8%6.3%6.2%6.6%7.2%7.6%-
純利益率(再掲)0.7%0.9%-1.8%1.4%1.5%2.7%1.8%1.6%3.6%2.2%--
総資産回転率0.7回0.7回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回0.8回0.8回-
財務レバレッジ3.1倍3.2倍3.8倍3.7倍3.7倍3.8倍3.7倍3.8倍3.7倍4.2倍4.1倍4.5倍-
実質ROE---7.8%7.6%8.0%7.8%6.3%6.2%6.6%7.1%7.6%-
ROIC3.5%3.4%4.7%----------
ROA---2.1%2.1%2.1%2.1%1.7%1.7%1.6%1.7%1.7%-
β1.321.231.131.041.091.091.161.051.071.071.171.05-
βの決定係数(R2)0.530.460.420.380.410.480.520.480.490.490.570.54-
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226,739241,514299,237222,987233,026231,341283,235258,155224,023247,897281,626219,580-
売上債権1,176,7781,307,103759,9021,431,6101,420,3301,459,190717,414615,193577,515633,612611,976499,955-
棚卸資産1,386,5771,405,286748,574794,048821,522837,540739,820783,920804,516818,426726,228819,110-
有価証券--27,591---25,18027,28824,05323,90028,53930,324-
前払金-------------
繰延税金資産124,010114,014108,954----------
貸倒引当金-9,979-8,743-8,998----------
流動資産3,632,2183,859,9053,240,9253,246,4103,242,4103,325,9303,159,8903,130,1193,068,9753,338,0022,838,4932,872,631-
固定資産
建物・構築物357,839357,001340,447----------
機械・運搬具257,783255,307234,690----------
土地180,091180,514179,936----------
建設仮勘定69,55564,50459,828----------
有形固定資産936,054928,109773,186773,127776,666766,990777,228783,569798,788802,655792,920792,584-
のれん114,190110,332224,587121,385122,323121,554234,248120,922127,418126,103203,409124,303-
無形固定資産234,915225,716103,023219,203216,288209,411113,131127,246149,72879,78378,90896,780-
投資有価証券605,553684,242605,434----------
繰延税金資産13,49313,122121,138---133,511142,034144,579286,887382,729405,583-
貸倒引当金-8,989-8,005-6,608----------
敷金および保証金-------------
投資その他の資産796,479871,233827,774----------
固定資産1,967,4492,025,0592,007,8312,022,2502,010,6301,943,8602,080,4632,085,9822,118,4382,209,1172,147,1962,200,310-
総資産5,599,6675,884,9645,248,7565,268,6605,253,0405,269,7905,240,3535,216,1015,187,4135,547,1194,985,6905,072,942-
 
負債
有利子負債合計1,098,4241,215,058813,170816,272769,4741,333,149000000-
仕入債務671,183687,540801,154765,695740,882756,551862,174776,908764,578778,742824,030717,330-
前受金775,293873,127899,642----------
未払法人税等24,26926,81427,251---27,02411,82717,96422,06028,9948,468-
繰延税金負債(固定)100,603109,6696,738---4,0123,4166,6867,8617,3186,878-
負債3,439,9583,703,7583,554,8913,558,8603,509,0203,578,2303,511,6603,517,7843,470,7844,156,7843,695,6143,864,597-
 
純資産
資本金265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608-
資本剰余金213,739213,872185,937---185,302184,862197,59547,07349,66748,715-
利益剰余金1,207,5981,198,774830,057828,484844,679833,510869,238863,128879,025926,582886,307803,033-
自己株式-4,258-4,208-4,081-6,001-5,883-5,703-5,572-5,261-5,025-4,878-5,374-4,368-
非支配株主持分322,858336,084298,327301,045307,701311,213317,128315,067319,47273,13571,73268,438-
純資産2,159,7092,181,2051,693,8651,709,8001,744,0201,691,5601,728,6931,698,3171,716,6291,390,3341,290,0761,208,344-
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36,50982,30839,23235,24267,457114,964195,05931,64460,8604,756-32,660-76,860-
減価償却費82,848-176,10450,307102,443159,524-------
のれん償却額8,212-16,484---228,917---203,409--
減損損失--3,174----------
受取利息及び受取配当金-8,460--16,366-2,621-3,497-7,051-8,074-2,811-4,650-5,967-10,444-1,849-
売上債権の増減額26,723--42,093----------
棚卸資産の増減額-53,493-99,260-42,604-62,206-81,06417,229-50,770-62,101-51,81939,162-70,064-
仕入債務の増減額-69,409-41,733----------
営業CF-110,844-405,752-52,2162,490-19,656420,349-119,958-91,176-137,137452,564-223,646-
投資CF
有価証券の取得-2,2380-104,514000000000-
有価証券の売却・償還24,4620112,122000000000-
固定資産の購入-79,5520-267,103-97,540-190,506-305,748-224,263-59,005-109,551-184,190-246,291-43,455-
固定資産の売却8,61408,2318,82010,84614,49843,50918,90319,69424,25331,1332,060-
貸付け---1,993-1,343-1,333-1,658-2,669-487-504-505-807-317-
貸付金の回収--15,8983193375971,16538697823736-
投資CF-75,451--238,193-41,251-70,727-123,707-161,869-49,459-120,131-186,018-239,566-115,916-
財務CF
短期借入金の純増減額223,460-25,446109,227128,046258,323-60,613194,202243,748432,309-19,800282,528-
長期借入れ2,089-3,8594553827,03922265,34110,000-
長期借入金の返済-10,248--96,841-11,629-19,146-47,779-68,439-1,610-9,379-17,420-45,506-1,526-
社債の発行20,000-20,000----------
社債の償還-60,000--60,000--30,000-30,000-30,000--15,000-65,000-65,000--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-20,107--40,206----------
財務CF149,738--112,33416,505-69082,233-271,002150,377158,915289,984-204,452277,322-
換算差額10,454-1,6077132,716-6,764-3,478-6,039-6,819-2,166-10,153194-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--158,45348,77095,253152,874137,412---148,115--
研究開発費---30,43623,32697,600152,199---146,864--
発行済株式総数335,932,407株335,951,137株335,994,282株335,562,493株335,605,285株335,666,464株335,710,742株335,816,034株335,929,843株335,941,681株335,841,490株336,015,350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--80,652人---80,744人---81,631人--
売上/従業員(千円)--50,658---50,510---49,508--
営利/従業員(千円)--1,569---0---0--
四半期売上(百万円)
売上5y CAGR・予想:-0.7 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上937,2351,025,9211,234,277906,107965,9571,027,2151,179,065919,327958,336978,8481,184,865778,0093,800,000
前期比103.8%108.7%101.2%102.0%103.1%100.1%95.5%101.5%99.2%95.3%100.5%84.6%94.0%
売上原価772,193827,6141,042,837734,360791,540822,691960,760745,779785,577830,093969,890656,260-
売上総利益165,042198,307191,440171,746174,417204,525218,304173,547172,760148,754214,975121,748-
%17.6%19.3%15.5%19.0%18.1%19.9%18.5%18.9%18.0%15.2%18.1%15.6%-
販管費143,014156,46197,964131,114128,626131,015147,455134,810136,388156,137156,539130,427-
営業利益22,02841,84746,46131,42725,34148,550-105,318-000--
前期比163.1%139.1%56.6%194.1%115.0%116.0%-226.7%-0.0%0.0%---
%2.4%4.1%3.8%3.5%2.6%4.7%-8.9%-0.0%0.0%0.0%-0.0%
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844-6851,2752,3405,9401,9137444,4505,0141,6221,812629-
営業外収益5,15715,022-1,3016,4268,291-7,235-7,482-000--
支払利息2,4922,2261,847-000-000--
持分法による投資損失000-000-000--
営業外費用4,1126,90221,8793,7642,5942,120-8,478-000--
経常利益23,07349,967-51,94935,24232,21547,50780,09531,64429,216-56,104-37,416-76,860-
固定資産売却益000-000-000--
投資有価証券売却益01,98829,315-000-000--
特別利益01,98829,315-000-000--
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003,174-000-000--
特別損失4,7056,1566,862-000-000--
税引前利益18,36845,799-43,07635,24232,21547,50780,09531,64429,216-56,104-37,416-76,860-
法人税等5,56923,280-19,35015,41014,41122,3115,5399,73511,937-134,594-27,023-17,752-
%30.3%50.8%44.9%43.7%44.7%47.0%6.9%30.8%40.9%239.9%72.2%23.1%-
当期純利益12,79822,519-23,72519,83217,80325,19774,55621,90917,27878,491-10,394-59,108-
非支配株主に帰属する当期純利益3,71111,2888,3623,9566,5439,3927,2265,5374,4126,3213,891-1,205-
親会社株主に帰属する当期純利益9,08711,230-32,08515,87611,26015,80567,33016,37212,86572,171-14,285-57,9020
前期比-133.0%145.7%-32.4%356.9%123.9%140.7%-209.8%103.1%114.3%456.6%-21.2%-353.7%0.0%
%1.0%1.1%-2.6%1.8%1.2%1.5%5.7%1.8%1.3%7.4%-1.2%-7.4%0.0%
 
EBITDA129,28280,069319,11881,734159,211264,842-------
EPS-21.8円-21.8円-21.8円328.6円328.6円328.5円328.5円259.4円259.3円259.3円259.4円259.3円0.0円
BPS5,461.0円5,485.4円4,147.1円4,198.2円4,279.8円4,112.3円4,204.7円4,119.1円4,159.1円3,920.9円3,627.7円3,392.4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)4,150,0004,150,0004,150,0004,200,0004,200,0004,200,0004,200,0004,300,0004,300,0004,300,0004,300,0003,800,0003,800,000
対実績比44.0%68.7%98.5%21.6%44.6%69.0%97.1%21.4%43.7%66.4%94.0%20.5%-
営業利益(期初予)230,000230,000230,000----------
対実績比16.6%34.8%55.0%----------
純利益(期初予)100,000100,000100,00080,00080,00080,00080,000110,000110,000110,000110,00000
対実績比13.5%24.8%-7.3%19.8%33.9%53.7%137.8%14.9%26.6%92.2%79.2%-Inf%-
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4,449円4,210円4,074円4,031円4,387円3,956円4,598円4,691円4,232円4,248円2,733円2,543円-
企業価値2,315,5792,285,9602,342,2091,868,3262,065,3981,864,1032,645,2021,291,5841,197,6321,203,007636,061634,907-
時価総額1,494,3801,414,2751,368,6651,354,3931,472,1131,327,6551,543,3941,574,8191,421,6551,427,030917,687854,487-
純有利子負債871,685973,544513,933593,285536,4481,101,808-283,235-258,155-224,023-247,897-281,626-219,580-
PER(会予)14.9倍17.7倍17.1倍16.9倍18.4倍16.6倍15.4倍14.3倍12.9倍13.0倍9.2倍--
PBR0.8倍0.8倍0.7倍1.0倍1.0倍0.9倍1.1倍1.1倍1.0倍1.0倍0.8倍0.7倍-
PER × PBR12.5倍13.6倍12.7倍16.5倍19.2倍15.3倍17.3倍16.0倍13.2倍13.3倍6.9倍--
EV/EBITDA(会予)5.5倍6.2倍6.3倍----------
PSR(会予)0.4倍0.3倍0.3倍0.3倍0.4倍0.3倍0.4倍0.4倍0.3倍0.3倍0.2倍0.2倍-
PCFR(会予)5.2倍5.3倍5.1倍5.0倍5.4倍4.9倍5.3倍4.6倍4.2倍4.2倍3.0倍4.2倍-
配当金--120.0円---130.0円---150.0円-75.0円
配当利回り2.7%2.9%2.9%3.0%2.7%3.0%2.6%2.8%3.1%3.1%5.5%5.9%-
配当性向---550.8%---39.6%---57.8%--
自己資本配当率1.2%1.2%1.6%3.1%3.0%3.2%3.1%3.6%3.6%3.8%4.1%4.4%-
ROE---7.8%7.7%8.0%7.8%6.3%6.2%6.6%7.2%7.6%-
純利益率(再掲)0.7%0.9%-1.8%1.4%1.5%2.7%1.8%1.6%3.6%2.2%--
総資産回転率0.7回0.7回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回0.8回0.8回-
財務レバレッジ3.1倍3.2倍3.8倍3.7倍3.7倍3.8倍3.7倍3.8倍3.7倍4.2倍4.1倍4.5倍-
実質ROE---7.8%7.6%8.0%7.8%6.3%6.2%6.6%7.1%7.6%-
ROIC3.5%3.4%4.7%----------
ROA---2.1%2.1%2.1%2.1%1.7%1.7%1.6%1.7%1.7%-
β1.321.231.131.041.091.091.161.051.071.071.171.05-
βの決定係数(R2)0.530.460.420.380.410.480.520.480.490.490.570.54-
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226,739241,514299,237222,987233,026231,341283,235258,155224,023247,897281,626219,580-
売上債権1,176,7781,307,103759,9021,431,6101,420,3301,459,190717,414615,193577,515633,612611,976499,955-
棚卸資産1,386,5771,405,286748,574794,048821,522837,540739,820783,920804,516818,426726,228819,110-
有価証券--27,591---25,18027,28824,05323,90028,53930,324-
前払金-------------
繰延税金資産124,010114,014108,954----------
貸倒引当金-9,979-8,743-8,998----------
流動資産3,632,2183,859,9053,240,9253,246,4103,242,4103,325,9303,159,8903,130,1193,068,9753,338,0022,838,4932,872,631-
固定資産
建物・構築物357,839357,001340,447----------
機械・運搬具257,783255,307234,690----------
土地180,091180,514179,936----------
建設仮勘定69,55564,50459,828----------
有形固定資産936,054928,109773,186773,127776,666766,990777,228783,569798,788802,655792,920792,584-
のれん114,190110,332224,587121,385122,323121,554234,248120,922127,418126,103203,409124,303-
無形固定資産234,915225,716103,023219,203216,288209,411113,131127,246149,72879,78378,90896,780-
投資有価証券605,553684,242605,434----------
繰延税金資産13,49313,122121,138---133,511142,034144,579286,887382,729405,583-
貸倒引当金-8,989-8,005-6,608----------
敷金および保証金-------------
投資その他の資産796,479871,233827,774----------
固定資産1,967,4492,025,0592,007,8312,022,2502,010,6301,943,8602,080,4632,085,9822,118,4382,209,1172,147,1962,200,310-
総資産5,599,6675,884,9645,248,7565,268,6605,253,0405,269,7905,240,3535,216,1015,187,4135,547,1194,985,6905,072,942-
 
負債
有利子負債合計1,098,4241,215,058813,170816,272769,4741,333,149000000-
仕入債務671,183687,540801,154765,695740,882756,551862,174776,908764,578778,742824,030717,330-
前受金775,293873,127899,642----------
未払法人税等24,26926,81427,251---27,02411,82717,96422,06028,9948,468-
繰延税金負債(固定)100,603109,6696,738---4,0123,4166,6867,8617,3186,878-
負債3,439,9583,703,7583,554,8913,558,8603,509,0203,578,2303,511,6603,517,7843,470,7844,156,7843,695,6143,864,597-
 
純資産
資本金265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608-
資本剰余金213,739213,872185,937---185,302184,862197,59547,07349,66748,715-
利益剰余金1,207,5981,198,774830,057828,484844,679833,510869,238863,128879,025926,582886,307803,033-
自己株式-4,258-4,208-4,081-6,001-5,883-5,703-5,572-5,261-5,025-4,878-5,374-4,368-
非支配株主持分322,858336,084298,327301,045307,701311,213317,128315,067319,47273,13571,73268,438-
純資産2,159,7092,181,2051,693,8651,709,8001,744,0201,691,5601,728,6931,698,3171,716,6291,390,3341,290,0761,208,344-
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36,50982,30839,23235,24267,457114,964195,05931,64460,8604,756-32,660-76,860-
減価償却費82,848-176,10450,307102,443159,524-------
のれん償却額8,212-16,484---228,917---203,409--
減損損失003,174-000-000--
受取利息及び受取配当金-8,460--16,366-2,621-3,497-7,051-8,074-2,811-4,650-5,967-10,444-1,849-
売上債権の増減額26,723--42,093----------
棚卸資産の増減額-53,493-99,260-42,604-62,206-81,06417,229-50,770-62,101-51,81939,162-70,064-
仕入債務の増減額-69,409-41,733----------
営業CF-110,844-405,752-52,2162,490-19,656420,349-119,958-91,176-137,137452,564-223,646-
投資CF
有価証券の取得-2,2380-104,514000000000-
有価証券の売却・償還24,4620112,122000000000-
固定資産の購入-79,5520-267,103-97,540-190,506-305,748-224,263-59,005-109,551-184,190-246,291-43,455-
固定資産の売却8,61408,2318,82010,84614,49843,50918,90319,69424,25331,1332,060-
貸付け---1,993-1,343-1,333-1,658-2,669-487-504-505-807-317-
貸付金の回収--15,8983193375971,16538697823736-
投資CF-75,451--238,193-41,251-70,727-123,707-161,869-49,459-120,131-186,018-239,566-115,916-
財務CF
短期借入金の純増減額223,460-25,446109,227128,046258,323-60,613194,202243,748432,309-19,800282,528-
長期借入れ2,089-3,8594553827,03922265,34110,000-
長期借入金の返済-10,248--96,841-11,629-19,146-47,779-68,439-1,610-9,379-17,420-45,506-1,526-
社債の発行20,000-20,000----------
社債の償還-60,000--60,000--30,000-30,000-30,000--15,000-65,000-65,000--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-20,107--40,206----------
財務CF149,738--112,33416,505-69082,233-271,002150,377158,915289,984-204,452277,322-
換算差額10,454-1,6077132,716-6,764-3,478-6,039-6,819-2,166-10,153194-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--158,45348,77095,253152,874137,412---148,115--
研究開発費---30,43623,32697,600152,199---146,864--
発行済株式総数335,932,407株335,951,137株335,994,282株335,562,493株335,605,285株335,666,464株335,710,742株335,816,034株335,929,843株335,941,681株335,841,490株336,015,350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--80,652人---80,744人---81,631人--
売上/従業員(千円)--50,658---50,510---49,508--
営利/従業員(千円)--1,569---0---0--