通期売上(百万円)
売上5y CAGR・予想:-3.4 %
通期利益(百万円)
営利5y CAGR・予想:-29.2 %
純利 CAGR・実績:N/A %
P/L
2017.32018.32019.32020.3E
売上27,597,20029,379,51030,225,68130,000,000
前期比97.2%106.5%102.9%99.3%
売上原価22,734,30023,889,20024,781,785-
売上総利益4,862,8605,490,3605,443,896-
%17.6%18.7%18.0%-
販管費2,868,4903,090,5002,976,351-
営業利益1,994,3702,399,8602,467,5452,550,000
前期比69.9%120.3%102.8%103.3%
%7.2%8.2%8.2%8.5%
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228,806248,153237,895-
支払利息----
持分法による投資損失----
営業外費用29,35327,586419,975-
経常利益2,193,8302,620,4302,285,4651,770,000
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2,193,8302,620,4302,285,465-
法人税等628,900504,406659,944-
%28.7%28.7%19.2%-
当期純利益1,926,9902,586,1101,985,587-
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1,831,1102,493,9801,882,8732,250,000
前期比79.2%136.2%75.5%119.5%
%6.6%6.6%8.5%7.5%
 
EBITDA3,605,3203,605,3204,133,8904,134,030
EPS615.6円857.1円664.8円656.8円
BPS6,051.2円6,607.7円7,006.8円-
期初会社予想
2017.32018.32019.32020.3E
売上高(期初予)26,500,00027,500,00029,000,00030,000,000
対実績比104.1%106.8%104.2%-
営業利益(期初予)1,700,0001,600,0002,300,0002,550,000
対実績比117.3%150.0%107.3%-
純利益(期初予)1,500,0001,500,0002,120,0002,250,000
対実績比122.1%166.3%88.8%-
配当
ROEデュポン分解
β
マルチプル
2017.32018.32019.32020.3E
株価6,042円6,825円6,487円-
企業価値33,051,27536,469,86835,534,958-
時価総額17,973,27520,053,90818,468,881-
純有利子負債15,078,00016,415,96017,066,077-
PER(会予)10.6倍8.4倍9.9倍-
PBR1.0倍1.0倍0.9倍-
PER × PBR10.6倍8.6倍9.3倍-
EV/EBITDA(会予)9.5倍9.6倍8.6倍-
PSR(会予)0.7倍0.7倍0.6倍-
PCFR(会予)5.4倍5.0倍5.1倍-
配当金210.0円220.0円220.0円0.0円
配当利回り3.5%3.1%3.4%-
配当性向34.1%25.7%33.1%-
自己資本配当率3.5%3.3%3.1%-
ROE10.2%13.0%9.5%-
純利益率(再掲)6.6%8.5%6.2%-
総資産回転率0.6回0.6回0.6回-
財務レバレッジ2.7倍2.6倍2.6倍-
実質ROE9.3%11.7%8.4%-
ROIC3.7%4.9%4.5%-
ROA3.8%5.0%3.6%-
β1.151.061.06-
βの決定係数(R2)0.710.650.68-
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
2017.32018.32019.32020.3E
流動資産
現金4,077,7303,953,5103,574,704-
売上債権8,312,5908,675,0408,567,284-
棚卸資産2,388,6202,542,3102,555,133-
有価証券----
前払金----
繰延税金資産----
貸倒引当金----
流動資産17,833,70018,152,70018,879,237-
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10,200,00010,300,00010,685,494-
のれん----
無形固定資産----
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30,916,50032,155,60033,057,712-
総資産48,750,20050,308,20051,936,949-
 
負債
有利子負債合計19,155,73020,364,44020,228,117-
仕入債務2,566,3802,308,3102,345,483-
前受金----
未払法人税等----
繰延税金負債(固定)----
負債30,081,20030,386,20031,371,739-
 
純資産
資本金397,050397,050397,050-
資本剰余金----
利益剰余金17,601,10019,473,50021,987,515-
自己株式-1,608,240-2,057,730-2,606,925-
非支配株主持分668,264694,120718,985-
純資産18,669,00019,922,10020,565,210-
キャッシュフロー(百万円)
C/S
2017.32018.32019.32020.3E
営業CF
税金等調整前当期純利益----
減価償却費1,610,9501,734,0301,792,375-
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CF3,414,2404,210,0103,766,597-
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-3,540,000-3,600,000-3,738,887-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-2,969,940-3,660,090-2,697,241-
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CF-375,165-449,135-540,839-
換算差額----
その他
2017.32018.32019.32020.3E
設備投資額--66,075-
研究開発費1,040,0001,060,0001,048,882-
発行済株式総数2,974,722,856株2,909,923,992株2,832,439,167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
2017.32018.32019.32020.3E
従業員数364,445人369,124人370,870人-
売上/従業員(千円)75,72475,72479,593-
営利/従業員(千円)5,4725,4726,502-
四半期売上(百万円)
売上5y CAGR・予想:-3.4 %
四半期利益(百万円)
営利5y CAGR・予想:-29.2 %
純利 CAGR・実績:N/A %
P/L
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上20,154,72027,597,2007,047,61014,191,20721,797,00029,379,5107,362,73314,674,00622,475,54830,225,6817,646,09115,285,59529,500,000
前期比94.0%97.2%107.0%108.6%108.1%106.5%104.5%103.4%103.1%102.9%103.8%104.2%97.6%
売上原価16,558,30022,734,3005,753,06011,616,10017,814,20023,889,2005,988,15111,984,15718,332,31824,781,7855,869,65211,840,365-
売上総利益3,596,4004,862,8601,294,5402,575,1303,982,7405,490,3601,374,5822,689,8494,143,2305,443,8961,776,4393,445,230-
%17.8%17.6%18.4%18.1%18.3%18.7%18.7%18.3%18.4%18.0%23.2%22.5%-
販管費2,040,9502,868,490720,2491,478,5802,212,5603,090,500691,8951,428,0042,205,2562,976,351694,0501,386,768-
営業利益1,555,4501,994,370574,2941,096,5401,770,1902,399,860682,6871,261,8451,937,9742,467,545741,9511,404,3362,400,000
前期比67.5%69.9%89.4%98.2%113.8%120.3%118.9%115.1%109.5%102.8%108.7%111.3%97.3%
%7.7%7.2%8.1%7.7%8.1%8.2%9.3%8.6%8.6%8.2%9.7%9.2%8.1%
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228,209228,806109,442169,173252,976248,153162,137337,411203,175237,895165,162271,648-
支払利息-------------
持分法による投資損失-------------
営業外費用19,58829,3534,38813,54120,04927,58630,96050,447415,370419,97565,36392,499-
経常利益1,764,0702,193,830679,3481,252,1702,003,1102,620,430813,8641,548,8091,725,7792,285,465841,7501,583,485-
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1,764,0702,193,830679,3481,252,1702,003,1102,620,430813,8641,548,8091,725,7792,285,465841,7501,583,485-
法人税等525,244628,900185,398374,247278,309504,406246,163473,591479,739659,944249,629474,648-
%29.4%28.7%28.7%28.7%28.7%28.7%19.2%19.2%19.2%19.2%28.9%28.9%-
当期純利益1,496,8301,926,990631,7521,112,9702,083,6602,586,110684,2361,297,8051,500,9051,985,587701,6741,314,789-
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1,432,7001,831,110613,0561,071,3302,013,1802,493,980657,3061,242,3921,423,3071,882,873682,9741,274,9762,150,000
前期比76.0%79.2%111.0%113.2%140.5%136.2%107.2%116.0%70.7%75.5%103.9%102.6%114.2%
%8.1%6.6%6.6%6.6%6.6%6.6%8.5%8.5%8.5%8.5%6.2%6.2%7.3%
 
EBITDA4,479,8103,605,3203,605,3203,605,3203,605,3203,605,3204,133,8904,133,8904,133,8904,133,8904,259,9204,259,9204,192,375
EPS612.8円615.6円838.3円849.8円848.8円857.1円650.9円656.2円661.3円664.8円--770.9円
BPS5,948.8円6,051.2円6,171.9円6,386.5円6,631.5円6,607.7円6,720.2円6,972.9円6,878.5円7,006.8円7,090.2円7,277.4円-
期初会社予想
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上高(期初予)26,500,00026,500,00027,500,00027,500,00027,500,00027,500,00029,000,00029,000,00029,000,00029,000,00030,000,00030,000,00029,500,000
対実績比76.1%104.1%25.6%51.6%79.3%106.8%25.4%50.6%77.5%104.2%25.5%51.0%-
営業利益(期初予)1,700,0001,700,0001,600,0001,600,0001,600,0001,600,0002,300,0002,300,0002,300,0002,300,0002,550,0002,550,0002,400,000
対実績比91.5%117.3%35.9%68.5%110.6%150.0%29.7%54.9%84.3%107.3%29.1%55.1%-
純利益(期初予)1,500,0001,500,0001,500,0001,500,0001,500,0001,500,0002,120,0002,120,0002,120,0002,120,0002,250,0002,250,0002,150,000
対実績比95.5%122.1%40.9%71.4%134.2%166.3%31.0%58.6%67.1%88.8%30.4%56.7%-
配当
ROEデュポン分解
β
マルチプル
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
株価6,878円6,042円5,893円6,710円7,213円6,825円7,170円7,095円6,406円6,487円6,688円7,216円-
企業価値33,762,86033,051,27533,110,27935,540,76037,150,11336,469,86836,258,23536,866,84234,805,95835,534,95835,518,82736,138,261-
時価総額20,656,79017,973,27517,530,99919,961,48021,168,60320,053,90820,864,15520,523,00318,380,48118,468,88118,943,35320,126,020-
純有利子負債13,106,07015,078,00015,579,28015,579,28015,981,51016,415,96015,394,08016,343,83916,425,47717,066,07716,575,47416,012,241-
PER(会予)13.3倍10.6倍11.7倍11.4倍10.9倍8.4倍9.8倍9.7倍8.0倍9.9倍8.4倍9.4倍-
PBR1.2倍1.0倍1.0倍1.1倍1.1倍1.0倍1.1倍1.1倍0.9倍0.9倍1.0倍1.0倍-
PER × PBR16.3倍10.6倍11.2倍12.4倍12.3倍8.6倍10.7倍10.2倍7.3倍9.3倍8.0倍9.3倍-
EV/EBITDA(会予)10.2倍9.5倍10.3倍10.3倍10.3倍9.6倍9.0倍9.1倍8.4倍8.6倍8.2倍8.6倍-
PSR(会予)0.8倍0.7倍0.6倍0.7倍0.7倍0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍0.7倍-
PCFR(会予)6.5倍5.4倍5.6倍5.9倍5.9倍5.0倍5.4倍5.3倍4.6倍5.1倍4.7倍5.1倍-
配当金-210.0円---220.0円---220.0円--0.0円
配当利回り3.1%3.5%3.6%3.1%2.9%3.1%3.1%3.1%3.4%3.4%3.3%3.0%-
配当性向-34.1%---25.7%---33.1%---
自己資本配当率3.5%3.5%3.6%3.4%3.3%3.3%3.3%3.2%3.2%3.1%3.1%3.0%-
ROE10.3%10.2%13.6%13.3%12.8%13.0%9.7%9.4%9.6%9.5%---
純利益率(再掲)7.1%6.6%8.7%7.5%9.2%8.5%8.9%8.5%6.3%6.2%8.9%8.3%-
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ2.6倍2.7倍2.7倍2.7倍2.7倍2.6倍2.6倍2.6倍2.6倍2.6倍2.6倍2.6倍-
実質ROE9.5%9.3%12.5%12.1%11.7%11.7%8.7%8.4%8.5%8.4%---
ROIC3.7%3.7%5.0%4.9%4.8%4.9%4.6%4.4%4.5%4.5%---
ROA3.8%3.8%5.0%5.0%4.9%5.0%3.7%3.6%3.7%3.6%---
β1.161.151.191.181.071.061.071.081.071.061.061.03-
βの決定係数(R2)0.720.710.700.680.640.650.650.640.690.680.690.69-
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
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
流動資産
現金3,689,3504,077,7303,998,3403,914,4803,948,4803,953,5103,896,6114,460,0193,162,0403,574,7043,761,8003,979,764-
売上債権7,155,8708,312,5908,345,1708,345,1708,425,2008,675,0408,567,8708,592,5968,730,6478,567,2849,020,5052,228,524-
棚卸資産2,058,0802,388,6202,456,7102,456,7102,491,5802,542,3102,539,7902,536,9442,583,5352,555,1332,656,3962,576,968-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産17,038,10017,833,70018,062,50018,125,70018,504,60018,152,70018,026,94518,525,99317,791,19418,879,23719,286,53518,976,916-
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10,200,00010,200,00010,200,00010,400,00010,500,00010,300,00010,485,31710,680,91910,556,45910,685,49410,540,52510,595,401-
のれん-------------
無形固定資産-------------
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31,073,30030,916,50031,393,50032,127,30032,711,80032,155,60033,022,20433,990,01233,294,79833,057,71232,830,90133,263,162-
総資産48,111,50048,750,20049,456,00050,253,00051,216,50050,308,20051,049,14952,516,00551,085,99251,936,94952,117,43652,240,078-
 
負債
有利子負債合計16,861,06019,155,73019,577,62019,577,62019,895,99020,364,44019,347,59020,240,45020,885,49620,228,11720,150,17819,992,005-
仕入債務2,225,8902,566,3802,329,3302,329,3302,403,7502,308,3102,586,6602,390,6232,380,9622,345,4832,645,9842,546,545-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債29,722,40030,081,20030,432,20030,846,80031,046,10030,386,20030,926,25231,806,81530,810,51231,371,73931,378,90731,237,761-
 
純資産
資本金397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050-
資本剰余金-------------
利益剰余金17,205,50017,601,10017,883,70018,338,70018,984,30019,473,50020,875,34821,456,73721,531,64521,987,51522,326,27522,913,956-
自己株式-1,515,050-1,608,240-1,607,340-1,856,010-1,843,630-2,057,730-2,186,254-2,356,884-2,508,709-2,606,925-2,661,233-2,907,078-
非支配株主持分612,422668,264663,043663,143685,001694,120684,029702,150691,865718,985713,424704,931-
純資産18,389,10018,669,00019,023,80019,406,20020,170,40019,922,10020,122,89720,709,19020,275,48020,565,21020,738,52921,002,317-
キャッシュフロー(百万円)
C/S
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
営業CF
税金等調整前当期純利益-------------
減価償却費1,174,7401,610,950400,618834,2751,280,9201,734,030413,454865,3071,321,6121,792,375398,352784,057-
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CF2,161,2903,414,2401,072,3702,038,2602,843,8804,210,010824,0161,826,1882,866,7703,766,597908,3702,067,565-
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-2,610,000-3,540,000-872,000-1,770,000-2,620,000-3,600,000-1,027,733-1,922,237-2,852,409-3,738,887-408,803-725,081-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-2,159,210-2,969,940-1,017,780-1,936,310-2,909,740-3,660,090-1,042,627-1,854,266-2,342,668-2,697,241-731,072-1,491,471-
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CF-377,167-375,165-109,722-302,011-213,783-449,135157,004154,371-436,110-540,83940,646-114,782-
換算差額-------------
その他
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
設備投資額---------66,075---
研究開発費794,0001,040,000279,000551,000815,0001,060,000268,500527,100801,5001,048,882297,400584,400-
発行済株式総数2,988,294,346株2,974,722,856株2,974,885,230株2,934,784,809株2,938,301,506株2,909,923,992株2,892,600,823株2,869,260,299株2,847,060,428株2,832,439,167株2,824,335,927株2,789,082,561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
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
従業員数-364,445人---369,124人---370,870人---
売上/従業員(千円)81,41375,72475,72475,72475,72475,72479,59379,59379,59379,59381,49981,499-
営利/従業員(千円)8,1805,4725,4725,4725,4725,4726,5026,5026,5026,5026,6536,653-
四半期売上(百万円)
売上5y CAGR・予想:-3.4 %
四半期利益(百万円)
営利5y CAGR・予想:-29.2 %
純利 CAGR・実績:N/A %
P/L
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上7,084,1877,442,4807,047,6107,143,5977,605,7937,582,5107,362,7337,311,2737,801,5427,750,1337,646,0917,639,50429,500,000
前期比96.5%106.8%107.0%110.2%107.4%101.9%104.5%102.3%102.6%102.2%103.8%104.5%97.6%
売上原価5,967,6006,176,0005,753,0605,863,0406,198,1006,075,0005,988,1515,996,0066,348,1616,449,4675,869,6525,970,713-
売上総利益1,116,5201,266,4601,294,5401,280,5901,407,6101,507,6201,374,5821,315,2671,453,3811,300,6661,776,4391,668,791-
%15.8%17.0%18.4%17.9%18.5%19.9%18.7%18.0%18.6%16.8%23.2%21.8%-
販管費677,930827,540720,249758,331733,980877,940691,895736,109777,252771,095694,050692,718-
営業利益438,580438,920574,294522,246673,650629,670682,687579,158676,129529,571741,951662,3852,400,000
前期比60.7%80.1%89.4%110.0%153.6%143.5%118.9%110.9%100.4%84.1%108.7%114.4%97.3%
%6.2%5.9%8.1%7.3%8.9%8.3%9.3%7.9%8.7%6.8%9.7%8.7%8.1%
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00-000-000-0-
営業外収益129,520597109,44259,73183,803-4,823162,137175,274-134,23634,720165,162106,486-
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-19,4329,7654,3889,1536,5087,53730,96019,487364,9234,60565,36327,136-
経常利益587,540429,760679,348572,822750,940617,320813,864734,945176,970559,686841,750741,735-
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587,540429,760679,348572,822750,940617,320813,864734,945176,970559,686841,750741,735-
法人税等170,320103,656185,398188,849-95,938226,097246,163227,4286,148180,205249,629225,019-
%29.0%24.1%27.3%33.0%-12.8%36.6%30.2%30.9%3.5%32.2%29.7%30.3%-
当期純利益506,825430,160631,752481,218970,690502,450684,236613,569203,100484,682701,674613,115-
非支配株主に帰属する当期純利益00-000-000-0-
親会社株主に帰属する当期純利益486,527398,410613,056458,274941,850480,800657,306585,086180,915459,566682,974592,0022,150,000
前期比77.5%93.4%111.0%116.4%193.6%120.7%107.2%127.7%19.2%95.6%103.9%101.2%114.2%
%6.9%5.4%8.7%6.4%12.4%6.3%8.9%8.0%2.3%5.9%8.9%7.7%7.3%
 
EBITDA4,479,8103,605,3203,605,3203,605,3203,605,3203,605,3204,133,8904,133,8904,133,8904,133,8904,259,9204,259,9204,192,375
EPS612.8円615.6円838.3円849.8円848.8円857.1円650.9円656.2円661.3円664.8円--770.9円
BPS5,948.8円6,051.2円6,171.9円6,386.5円6,631.5円6,607.7円6,720.2円6,972.9円6,878.5円7,006.8円7,090.2円7,277.4円-
期初会社予想
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上高(期初予)26,500,00026,500,00027,500,00027,500,00027,500,00027,500,00029,000,00029,000,00029,000,00029,000,00030,000,00030,000,00029,500,000
対実績比76.1%104.1%25.6%51.6%79.3%106.8%25.4%50.6%77.5%104.2%25.5%51.0%-
営業利益(期初予)1,700,0001,700,0001,600,0001,600,0001,600,0001,600,0002,300,0002,300,0002,300,0002,300,0002,550,0002,550,0002,400,000
対実績比91.5%117.3%35.9%68.5%110.6%150.0%29.7%54.9%84.3%107.3%29.1%55.1%-
純利益(期初予)1,500,0001,500,0001,500,0001,500,0001,500,0001,500,0002,120,0002,120,0002,120,0002,120,0002,250,0002,250,0002,150,000
対実績比95.5%122.1%40.9%71.4%134.2%166.3%31.0%58.6%67.1%88.8%30.4%56.7%-
配当
ROEデュポン分解
β
マルチプル
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
株価6,878円6,042円5,893円6,710円7,213円6,825円7,170円7,095円6,406円6,487円6,688円7,216円-
企業価値33,762,86033,051,27533,110,27935,540,76037,150,11336,469,86836,258,23536,866,84234,805,95835,534,95835,518,82736,138,261-
時価総額20,656,79017,973,27517,530,99919,961,48021,168,60320,053,90820,864,15520,523,00318,380,48118,468,88118,943,35320,126,020-
純有利子負債13,106,07015,078,00015,579,28015,579,28015,981,51016,415,96015,394,08016,343,83916,425,47717,066,07716,575,47416,012,241-
PER(会予)13.3倍10.6倍11.7倍11.4倍10.9倍8.4倍9.8倍9.7倍8.0倍9.9倍8.4倍9.4倍-
PBR1.2倍1.0倍1.0倍1.1倍1.1倍1.0倍1.1倍1.1倍0.9倍0.9倍1.0倍1.0倍-
PER × PBR16.3倍10.6倍11.2倍12.4倍12.3倍8.6倍10.7倍10.2倍7.3倍9.3倍8.0倍9.3倍-
EV/EBITDA(会予)10.2倍9.5倍10.3倍10.3倍10.3倍9.6倍9.0倍9.1倍8.4倍8.6倍8.2倍8.6倍-
PSR(会予)0.8倍0.7倍0.6倍0.7倍0.7倍0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍0.7倍-
PCFR(会予)6.5倍5.4倍5.6倍5.9倍5.9倍5.0倍5.4倍5.3倍4.6倍5.1倍4.7倍5.1倍-
配当金-210.0円---220.0円---220.0円--0.0円
配当利回り3.1%3.5%3.6%3.1%2.9%3.1%3.1%3.1%3.4%3.4%3.3%3.0%-
配当性向-34.1%---25.7%---33.1%---
自己資本配当率3.5%3.5%3.6%3.4%3.3%3.3%3.3%3.2%3.2%3.1%3.1%3.0%-
ROE10.3%10.2%13.6%13.3%12.8%13.0%9.7%9.4%9.6%9.5%---
純利益率(再掲)7.1%6.6%8.7%7.5%9.2%8.5%8.9%8.5%6.3%6.2%8.9%8.3%-
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ2.6倍2.7倍2.7倍2.7倍2.7倍2.6倍2.6倍2.6倍2.6倍2.6倍2.6倍2.6倍-
実質ROE9.5%9.3%12.5%12.1%11.7%11.7%8.7%8.4%8.5%8.4%---
ROIC3.7%3.7%5.0%4.9%4.8%4.9%4.6%4.4%4.5%4.5%---
ROA3.8%3.8%5.0%5.0%4.9%5.0%3.7%3.6%3.7%3.6%---
β1.161.151.191.181.071.061.071.081.071.061.061.03-
βの決定係数(R2)0.720.710.700.680.640.650.650.640.690.680.690.69-
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
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
流動資産
現金3,689,3504,077,7303,998,3403,914,4803,948,4803,953,5103,896,6114,460,0193,162,0403,574,7043,761,8003,979,764-
売上債権7,155,8708,312,5908,345,1708,345,1708,425,2008,675,0408,567,8708,592,5968,730,6478,567,2849,020,5052,228,524-
棚卸資産2,058,0802,388,6202,456,7102,456,7102,491,5802,542,3102,539,7902,536,9442,583,5352,555,1332,656,3962,576,968-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産17,038,10017,833,70018,062,50018,125,70018,504,60018,152,70018,026,94518,525,99317,791,19418,879,23719,286,53518,976,916-
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10,200,00010,200,00010,200,00010,400,00010,500,00010,300,00010,485,31710,680,91910,556,45910,685,49410,540,52510,595,401-
のれん-------------
無形固定資産-------------
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31,073,30030,916,50031,393,50032,127,30032,711,80032,155,60033,022,20433,990,01233,294,79833,057,71232,830,90133,263,162-
総資産48,111,50048,750,20049,456,00050,253,00051,216,50050,308,20051,049,14952,516,00551,085,99251,936,94952,117,43652,240,078-
 
負債
有利子負債合計16,861,06019,155,73019,577,62019,577,62019,895,99020,364,44019,347,59020,240,45020,885,49620,228,11720,150,17819,992,005-
仕入債務2,225,8902,566,3802,329,3302,329,3302,403,7502,308,3102,586,6602,390,6232,380,9622,345,4832,645,9842,546,545-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債29,722,40030,081,20030,432,20030,846,80031,046,10030,386,20030,926,25231,806,81530,810,51231,371,73931,378,90731,237,761-
 
純資産
資本金397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050-
資本剰余金-------------
利益剰余金17,205,50017,601,10017,883,70018,338,70018,984,30019,473,50020,875,34821,456,73721,531,64521,987,51522,326,27522,913,956-
自己株式-1,515,050-1,608,240-1,607,340-1,856,010-1,843,630-2,057,730-2,186,254-2,356,884-2,508,709-2,606,925-2,661,233-2,907,078-
非支配株主持分612,422668,264663,043663,143685,001694,120684,029702,150691,865718,985713,424704,931-
純資産18,389,10018,669,00019,023,80019,406,20020,170,40019,922,10020,122,89720,709,19020,275,48020,565,21020,738,52921,002,317-
キャッシュフロー(百万円)
C/S
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
営業CF
税金等調整前当期純利益-------------
減価償却費1,174,7401,610,950400,618834,2751,280,9201,734,030413,454865,3071,321,6121,792,375398,352784,057-
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-------------
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CF2,161,2903,414,2401,072,3702,038,2602,843,8804,210,010824,0161,826,1882,866,7703,766,597908,3702,067,565-
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-2,610,000-3,540,000-872,000-1,770,000-2,620,000-3,600,000-1,027,733-1,922,237-2,852,409-3,738,887-408,803-725,081-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-2,159,210-2,969,940-1,017,780-1,936,310-2,909,740-3,660,090-1,042,627-1,854,266-2,342,668-2,697,241-731,072-1,491,471-
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CF-377,167-375,165-109,722-302,011-213,783-449,135157,004154,371-436,110-540,83940,646-114,782-
換算差額-------------
その他
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
設備投資額---------66,075---
研究開発費794,0001,040,000279,000551,000815,0001,060,000268,500527,100801,5001,048,882297,400584,400-
発行済株式総数2,988,294,346株2,974,722,856株2,974,885,230株2,934,784,809株2,938,301,506株2,909,923,992株2,892,600,823株2,869,260,299株2,847,060,428株2,832,439,167株2,824,335,927株2,789,082,561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
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
従業員数-364,445人---369,124人---370,870人---
売上/従業員(千円)81,41375,72475,72475,72475,72475,72479,59379,59379,59379,59381,49981,499-
営利/従業員(千円)8,1805,4725,4725,4725,4725,4726,5026,5026,5026,5026,6536,653-