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5y CAGR・予想:-20.5 %
P/L
2018.32019.32020.32021.3E
売上29,379,51030,225,68129,929,99224,000,000
前期比106.5%102.9%99.0%80.2%
売上原価23,889,20024,781,78523,142,744-
売上総利益5,490,3605,443,8966,787,248-
%18.7%18.0%22.7%-
販管費3,090,5002,976,3512,964,759-
営業利益2,399,8602,467,5452,442,869500,000
前期比120.3%102.8%99.0%20.5%
%8.2%8.2%8.2%2.1%
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248,153237,895247,575-
支払利息----
持分法による投資損失----
営業外費用27,586419,975135,837-
経常利益2,620,4302,285,4652,554,607-
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2,620,4302,285,4652,554,607-
法人税等504,406659,944683,430-
%19.2%28.9%26.8%-
当期純利益2,586,1101,985,5872,142,329-
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2,493,9801,882,8732,076,183-
前期比136.2%75.5%110.3%-
%8.5%6.2%6.9%0.0%
 
EBITDA4,133,8904,259,9204,048,252-
EPS857.1円664.8円750.6円849.6円
BPS6,607.7円7,006.8円7,434.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)27,500,00029,000,00030,000,00024,000,000
対実績比106.8%104.2%99.8%-
営業利益(期初予)1,600,0002,300,0002,550,000500,000
対実績比150.0%107.3%95.8%-
純利益(期初予)1,500,0002,120,0002,250,000-
対実績比166.3%88.8%92.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価6,825円6,487円6,501円-
企業価値36,469,86835,534,95834,345,209-
時価総額20,053,90818,468,88117,982,758-
純有利子負債15,394,08016,575,47416,362,451-
PER(会予)8.4倍9.9倍7.7倍-
PBR1.0倍0.9倍0.9倍-
PER × PBR8.6倍9.3倍6.7倍-
EV/EBITDA(会予)9.6倍8.6倍8.4倍-
PSR(会予)0.7倍0.6倍0.6倍-
PCFR(会予)5.0倍5.1倍4.5倍-
配当金220.0円220.0円220.0円0.0円
配当利回り3.1%3.4%3.4%-
配当性向25.7%33.1%29.3%-
自己資本配当率3.3%3.1%3.0%-
ROE13.0%9.5%10.1%-
純利益率(再掲)8.5%6.2%6.9%-
総資産回転率0.6回0.6回0.6回-
財務レバレッジ2.6倍2.6倍2.6倍-
実質ROE11.7%8.4%8.8%-
ROIC4.9%4.5%4.3%-
ROA5.0%3.6%3.9%-
β1.061.060.98-
βの決定係数(R2)0.650.680.70-
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3,953,5103,574,7044,190,518-
売上債権8,567,8709,020,5052,094,894-
棚卸資産2,539,7902,656,3962,434,918-
有価証券----
前払金----
繰延税金資産----
貸倒引当金----
流動資産18,152,70018,879,23718,642,531-
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10,300,00010,685,49410,601,525-
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32,155,60033,057,71234,037,905-
総資産50,308,20051,936,94952,680,436-
 
負債
有利子負債合計19,347,59020,150,17820,552,969-
仕入債務2,586,6602,645,9842,434,180-
前受金----
未払法人税等----
繰延税金負債(固定)----
負債30,386,20031,371,73931,438,585-
 
純資産
資本金397,050397,050397,050-
資本剰余金----
利益剰余金19,473,50021,987,51523,427,613-
自己株式-2,057,730-2,606,925-3,087,106-
非支配株主持分694,120718,985677,064-
純資産19,922,10020,565,21021,241,851-
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1,734,0301,792,3751,605,383-
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CF4,210,0103,766,5973,590,643-
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-3,600,000-3,738,887-1,407,832-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-3,660,090-2,697,241-3,150,861-
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-449,135-540,839397,138-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額3,600,0003,738,8871,407,832-
研究開発費1,060,0001,048,8821,110,369-
発行済株式総数2,909,923,992株2,832,439,167株2,766,152,532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369,124人370,870人359,542人-
売上/従業員(千円)79,59381,49983,245-
営利/従業員(千円)6,5026,6536,794-
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5y CAGR・予想:-20.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上14,191,20721,797,00029,379,5107,362,73314,674,00622,475,54830,225,6817,646,09115,285,59522,830,16429,929,992-24,000,000
前期比108.6%108.1%106.5%104.5%103.4%103.1%102.9%103.8%104.2%101.6%99.0%-80.2%
売上原価11,616,10017,814,20023,889,2005,988,15111,984,15718,332,31824,781,7855,927,73911,840,36517,628,31923,142,7443,726,300-
売上総利益2,575,1303,982,7405,490,3601,374,5822,689,8494,143,2305,443,8961,776,4393,445,2305,201,8456,787,248--
%18.1%18.3%18.7%18.7%18.3%18.4%18.0%23.2%22.5%22.8%22.7%--
販管費1,478,5802,212,5603,090,500691,8951,428,0042,205,2562,976,351711,5171,386,7682,128,2312,964,759535,508-
営業利益1,096,5401,770,1902,399,860682,6871,261,8451,937,9742,467,545740,6111,404,3362,058,7832,442,86913,920500,000
前期比98.2%113.8%120.3%118.9%115.1%109.5%102.8%108.5%111.3%106.2%99.0%1.9%20.5%
%7.7%8.1%8.2%9.3%8.6%8.6%8.2%9.7%9.2%9.0%8.2%-2.1%
受取利息および受取配当金-------------
持分法による投資利益-------104,744----12,572-
営業外収益169,173252,976248,153162,137337,411203,175237,895165,162271,648553,288247,575--
支払利息-------------
持分法による投資損失-------------
営業外費用13,54120,04927,58630,96050,447415,370419,97565,36392,49996,292135,837--
経常利益1,252,1702,003,1102,620,430813,8641,548,8091,725,7792,285,465850,9851,583,4852,515,7792,554,607118,233-
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1,252,1702,003,1102,620,430813,8641,548,8091,725,7792,285,465850,9851,583,4852,515,7792,554,607118,233-
法人税等374,247278,309504,406246,163473,591479,739659,944219,603474,648740,549683,430-31,214-
%29.9%13.9%19.2%30.2%30.6%27.8%28.9%25.8%30.0%29.4%26.8%-26.4%-
当期純利益1,112,9702,083,6602,586,110684,2361,297,8051,500,9051,985,587631,3821,314,7892,078,6522,142,329149,448-
非支配株主に帰属する当期純利益-------12,252----9,396-
親会社株主に帰属する当期純利益1,071,3302,013,1802,493,980657,3061,242,3921,423,3071,882,873619,1311,274,9762,013,0102,076,183158,843730,000
前期比113.2%140.5%136.2%107.2%116.0%70.7%75.5%94.2%102.6%141.4%110.3%25.7%35.2%
%7.5%9.2%8.5%8.9%8.5%6.3%6.2%8.1%8.3%8.8%6.9%-3.0%
 
EBITDA1,930,8153,051,1104,133,8901,096,1412,127,1523,259,5864,259,9201,136,6082,188,3933,252,5534,048,252411,964-
EPS849.8円848.8円857.1円650.9円656.2円661.3円664.8円735.1円744.4円746.8円750.6円742.6円0.0円
BPS6,386.5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7,483.8円7,434.4円7,408.5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)27,500,00027,500,00027,500,00029,000,00029,000,00029,000,00029,000,00030,000,00030,000,00030,000,00030,000,00024,000,00024,000,000
対実績比51.6%79.3%106.8%25.4%50.6%77.5%104.2%25.5%51.0%76.1%99.8%--
営業利益(期初予)1,600,0001,600,0001,600,0002,300,0002,300,0002,300,0002,300,0002,550,0002,550,0002,550,0002,550,000500,000500,000
対実績比68.5%110.6%150.0%29.7%54.9%84.3%107.3%29.0%55.1%80.7%95.8%2.8%-
純利益(期初予)1,500,0001,500,0001,500,0002,120,0002,120,0002,120,0002,120,0002,250,0002,250,0002,250,0002,250,000-730,000
対実績比71.4%134.2%166.3%31.0%58.6%67.1%88.8%27.5%56.7%89.5%92.3%--
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7,714円6,501円6,762円-
企業価値35,540,76037,150,11336,469,86836,258,23536,866,84234,805,95835,534,95835,518,82736,138,26137,527,22434,345,20936,117,225-
時価総額19,961,48021,168,60320,053,90820,864,15520,523,00318,380,48118,468,88118,943,35320,126,02021,514,98317,982,75818,906,298-
純有利子負債15,981,51016,415,96015,394,08016,343,83916,425,47717,066,07716,575,47416,387,44016,012,24117,146,07116,362,45117,210,927-
PER(会予)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10.0倍7.7倍--
PBR1.1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1.1倍0.9倍0.9倍-
PER × PBR12.4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10.6倍6.7倍--
EV/EBITDA(会予)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9.0倍8.4倍17.2倍-
PSR(会予)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0.7倍0.6倍0.8倍-
PCFR(会予)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5.5倍4.5倍11.8倍-
配当金--220.0円---220.0円---220.0円-0.0円
配当利回り3.1%2.9%3.1%3.1%3.1%3.4%3.4%3.3%3.0%2.9%3.4%3.3%-
配当性向--25.7%---33.1%---29.3%--
自己資本配当率3.4%3.3%3.3%3.3%3.2%3.2%3.1%3.1%3.0%2.9%3.0%3.0%-
ROE13.3%12.8%13.0%9.7%9.4%9.6%9.5%10.4%10.2%10.0%10.1%10.0%-
純利益率(再掲)7.5%9.2%8.5%8.9%8.5%6.3%6.2%8.1%8.3%8.8%6.9%--
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0.5回-
財務レバレッジ2.7倍2.6倍2.6倍2.6倍2.6倍2.6倍2.6倍2.6倍2.6倍2.6倍2.6倍2.7倍-
実質ROE12.1%11.7%11.7%8.7%8.4%8.5%8.4%9.2%8.9%8.7%8.8%8.8%-
ROIC4.9%4.8%4.9%4.6%4.4%4.5%4.5%4.4%4.4%4.2%4.3%3.9%-
ROA5.0%4.9%5.0%3.7%3.6%3.7%3.6%4.0%4.0%3.9%3.9%3.7%-
β1.181.071.061.071.081.071.061.061.031.020.980.91-
βの決定係数(R2)0.680.640.650.650.640.690.680.690.690.690.700.67-
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3,914,4803,948,4803,953,5103,896,6114,460,0193,162,0403,574,7043,761,8003,979,7643,759,2404,190,5186,801,561-
売上債権8,425,2008,675,0408,567,8708,592,5968,730,6478,567,2849,020,5052,234,9092,228,5242,108,8702,094,8942,224,404-
棚卸資産2,491,5802,542,3102,539,7902,536,9442,583,5352,555,1332,656,3962,738,1402,576,9682,433,4012,434,9182,449,244-
有価証券-----------1,960,564-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産18,125,70018,504,60018,152,70018,026,94518,525,99317,791,19418,879,23719,286,53518,976,91619,250,34118,642,53120,442,661-
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10,400,00010,500,00010,300,00010,485,31710,680,91910,556,45910,685,49410,540,52510,595,40110,706,20210,601,52510,677,706-
のれん-------------
無形固定資産-----------1,059,140-
投資有価証券-------------
繰延税金資産-----------335,357-
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32,127,30032,711,80032,155,60033,022,20433,990,01233,294,79833,057,71232,830,90133,263,16234,550,79334,037,90535,473,876-
総資産50,253,00051,216,50050,308,20051,049,14952,516,00551,085,99251,936,94952,117,43652,240,07853,801,13452,680,43655,916,537-
 
負債
有利子負債合計19,895,99020,364,44019,347,59020,240,45020,885,49620,228,11720,150,17820,149,24019,992,00520,905,31120,552,96924,012,488-
仕入債務2,403,7502,308,3102,586,6602,390,6232,380,9622,345,4832,645,9842,464,1042,546,5452,301,2402,434,1802,731,625-
前受金-------------
未払法人税等-----------169,785-
繰延税金負債(固定)-----------1,046,023-
負債30,846,80031,046,10030,386,20030,926,25231,806,81530,810,51231,371,73931,378,90731,237,76132,269,48031,438,58534,408,870-
 
純資産
資本金397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050-
資本剰余金-----------504,527-
利益剰余金18,338,70018,984,30019,473,50020,875,34821,456,73721,531,64521,987,51522,326,27522,913,95623,368,76123,427,61322,073,722-
自己株式-1,856,010-1,843,630-2,057,730-2,186,254-2,356,884-2,508,709-2,606,925-2,661,233-2,907,078-2,977,254-3,087,106-2,901,577-
非支配株主持分663,143685,001694,120684,029702,150691,865718,985713,424704,931726,283677,064793,737-
純資産19,406,20020,170,40019,922,10020,122,89720,709,19020,275,48020,565,21020,738,52921,002,31721,531,65421,241,85121,507,667-
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-------850,985---118,233-
減価償却費834,2751,280,9201,734,030413,454865,3071,321,6121,792,375395,997784,0571,193,7701,605,383398,044-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--------82,860----101,457-
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CF2,038,2602,843,8804,210,010824,0161,826,1882,866,7703,766,597650,8972,067,5652,888,8813,590,643673,252-
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-1,770,000-2,620,000-3,600,000-1,027,733-1,922,237-2,852,409-3,738,887-408,803-725,081-1,057,718-1,407,8320-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-1,936,310-2,909,740-3,660,090-1,042,627-1,854,266-2,342,668-2,697,241-410,820-1,491,471-2,688,878-3,150,861-337,617-
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-302,011-213,783-449,135157,004154,371-436,110-540,83957,463-114,78266,426397,1382,335,157-
換算差額--------60,337---32,319-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,770,0002,620,0003,600,0001,027,7331,922,2372,852,4093,738,887408,803725,0811,057,7181,407,8320-
研究開発費551,000815,0001,060,000268,500527,100801,5001,048,882297,400584,400872,9001,110,369--
発行済株式総数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2,780,048,972株2,766,152,532株2,795,962,391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--369,124人---370,870人---359,542人--
売上/従業員(千円)--79,593---81,499---83,245--
営利/従業員(千円)--6,502---6,653---6,794--
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5y CAGR・予想:-20.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上7,143,5977,605,7937,582,5107,362,7337,311,2737,801,5427,750,1337,646,0917,639,5047,544,5697,099,828-24,000,000
前期比110.2%107.4%101.9%104.5%102.3%102.6%102.2%103.8%104.5%96.7%91.6%-80.2%
売上原価5,863,0406,198,1006,075,0005,988,1515,996,0066,348,1616,449,4675,927,7395,912,6265,787,9545,514,4253,726,300-
売上総利益1,280,5901,407,6101,507,6201,374,5821,315,2671,453,3811,300,6661,776,4391,668,7911,756,6151,585,403--
%17.9%18.5%19.9%18.7%18.0%18.6%16.8%23.2%21.8%23.3%22.3%--
販管費758,331733,980877,940691,895736,109777,252771,095711,517675,251741,463836,528535,508-
営業利益522,246673,650629,670682,687579,158676,129529,571740,611663,725654,447384,08613,920500,000
前期比110.0%153.6%143.5%118.9%110.9%100.4%84.1%108.5%114.6%96.8%72.5%1.9%20.5%
%7.3%8.9%8.3%9.3%7.9%8.7%6.8%9.7%8.7%8.7%5.4%-2.1%
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000-000104,744-104,74400-12,572-
営業外収益59,73183,803-4,823162,137175,274-134,23634,720165,162106,486281,640-305,713--
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9,1536,5087,53730,96019,487364,9234,60565,36327,1363,79339,545--
経常利益572,822750,940617,320813,864734,945176,970559,686850,985732,500932,29438,828118,233-
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572,822750,940617,320813,864734,945176,970559,686850,985732,500932,29438,828118,233-
法人税等188,849-95,938226,097246,163227,4286,148180,205219,603255,045265,901-57,119-31,214-
%33.0%-12.8%36.6%30.2%30.9%3.5%32.2%25.8%34.8%28.5%-147.1%-26.4%-
当期純利益481,218970,690502,450684,236613,569203,100484,682631,382683,407763,86363,677149,448-
非支配株主に帰属する当期純利益000-00012,252-12,25200-9,396-
親会社株主に帰属する当期純利益458,274941,850480,800657,306585,086180,915459,566619,131655,845738,03463,173158,843730,000
前期比116.4%193.6%120.7%107.2%127.7%19.2%95.6%94.2%112.1%407.9%13.7%25.7%35.2%
%6.4%12.4%6.3%8.9%8.0%2.3%5.9%8.1%8.6%9.8%0.9%-3.0%
 
EBITDA1,930,8153,051,1104,133,8901,096,1412,127,1523,259,5864,259,9201,136,6082,188,3933,252,5534,048,252411,964-
EPS849.8円848.8円857.1円650.9円656.2円661.3円664.8円735.1円744.4円746.8円750.6円742.6円0.0円
BPS6,386.5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7,483.8円7,434.4円7,408.5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)27,500,00027,500,00027,500,00029,000,00029,000,00029,000,00029,000,00030,000,00030,000,00030,000,00030,000,00024,000,00024,000,000
対実績比51.6%79.3%106.8%25.4%50.6%77.5%104.2%25.5%51.0%76.1%99.8%--
営業利益(期初予)1,600,0001,600,0001,600,0002,300,0002,300,0002,300,0002,300,0002,550,0002,550,0002,550,0002,550,000500,000500,000
対実績比68.5%110.6%150.0%29.7%54.9%84.3%107.3%29.0%55.1%80.7%95.8%2.8%-
純利益(期初予)1,500,0001,500,0001,500,0002,120,0002,120,0002,120,0002,120,0002,250,0002,250,0002,250,0002,250,000-730,000
対実績比71.4%134.2%166.3%31.0%58.6%67.1%88.8%27.5%56.7%89.5%92.3%--
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7,714円6,501円6,762円-
企業価値35,540,76037,150,11336,469,86836,258,23536,866,84234,805,95835,534,95835,518,82736,138,26137,527,22434,345,20936,117,225-
時価総額19,961,48021,168,60320,053,90820,864,15520,523,00318,380,48118,468,88118,943,35320,126,02021,514,98317,982,75818,906,298-
純有利子負債15,981,51016,415,96015,394,08016,343,83916,425,47717,066,07716,575,47416,387,44016,012,24117,146,07116,362,45117,210,927-
PER(会予)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10.0倍7.7倍--
PBR1.1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1.1倍0.9倍0.9倍-
PER × PBR12.4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10.6倍6.7倍--
EV/EBITDA(会予)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9.0倍8.4倍17.2倍-
PSR(会予)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0.7倍0.6倍0.8倍-
PCFR(会予)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5.5倍4.5倍11.8倍-
配当金--220.0円---220.0円---220.0円-0.0円
配当利回り3.1%2.9%3.1%3.1%3.1%3.4%3.4%3.3%3.0%2.9%3.4%3.3%-
配当性向--25.7%---33.1%---29.3%--
自己資本配当率3.4%3.3%3.3%3.3%3.2%3.2%3.1%3.1%3.0%2.9%3.0%3.0%-
ROE13.3%12.8%13.0%9.7%9.4%9.6%9.5%10.4%10.2%10.0%10.1%10.0%-
純利益率(再掲)7.5%9.2%8.5%8.9%8.5%6.3%6.2%8.1%8.3%8.8%6.9%--
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0.5回-
財務レバレッジ2.7倍2.6倍2.6倍2.6倍2.6倍2.6倍2.6倍2.6倍2.6倍2.6倍2.6倍2.7倍-
実質ROE12.1%11.7%11.7%8.7%8.4%8.5%8.4%9.2%8.9%8.7%8.8%8.8%-
ROIC4.9%4.8%4.9%4.6%4.4%4.5%4.5%4.4%4.4%4.2%4.3%3.9%-
ROA5.0%4.9%5.0%3.7%3.6%3.7%3.6%4.0%4.0%3.9%3.9%3.7%-
β1.181.071.061.071.081.071.061.061.031.020.980.91-
βの決定係数(R2)0.680.640.650.650.640.690.680.690.690.690.700.67-
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3,914,4803,948,4803,953,5103,896,6114,460,0193,162,0403,574,7043,761,8003,979,7643,759,2404,190,5186,801,561-
売上債権8,425,2008,675,0408,567,8708,592,5968,730,6478,567,2849,020,5052,234,9092,228,5242,108,8702,094,8942,224,404-
棚卸資産2,491,5802,542,3102,539,7902,536,9442,583,5352,555,1332,656,3962,738,1402,576,9682,433,4012,434,9182,449,244-
有価証券-----------1,960,564-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産18,125,70018,504,60018,152,70018,026,94518,525,99317,791,19418,879,23719,286,53518,976,91619,250,34118,642,53120,442,661-
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10,400,00010,500,00010,300,00010,485,31710,680,91910,556,45910,685,49410,540,52510,595,40110,706,20210,601,52510,677,706-
のれん-------------
無形固定資産-----------1,059,140-
投資有価証券-------------
繰延税金資産-----------335,357-
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32,127,30032,711,80032,155,60033,022,20433,990,01233,294,79833,057,71232,830,90133,263,16234,550,79334,037,90535,473,876-
総資産50,253,00051,216,50050,308,20051,049,14952,516,00551,085,99251,936,94952,117,43652,240,07853,801,13452,680,43655,916,537-
 
負債
有利子負債合計19,895,99020,364,44019,347,59020,240,45020,885,49620,228,11720,150,17820,149,24019,992,00520,905,31120,552,96924,012,488-
仕入債務2,403,7502,308,3102,586,6602,390,6232,380,9622,345,4832,645,9842,464,1042,546,5452,301,2402,434,1802,731,625-
前受金-------------
未払法人税等-----------169,785-
繰延税金負債(固定)-----------1,046,023-
負債30,846,80031,046,10030,386,20030,926,25231,806,81530,810,51231,371,73931,378,90731,237,76132,269,48031,438,58534,408,870-
 
純資産
資本金397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050397,050-
資本剰余金-----------504,527-
利益剰余金18,338,70018,984,30019,473,50020,875,34821,456,73721,531,64521,987,51522,326,27522,913,95623,368,76123,427,61322,073,722-
自己株式-1,856,010-1,843,630-2,057,730-2,186,254-2,356,884-2,508,709-2,606,925-2,661,233-2,907,078-2,977,254-3,087,106-2,901,577-
非支配株主持分663,143685,001694,120684,029702,150691,865718,985713,424704,931726,283677,064793,737-
純資産19,406,20020,170,40019,922,10020,122,89720,709,19020,275,48020,565,21020,738,52921,002,31721,531,65421,241,85121,507,667-
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-------850,985---118,233-
減価償却費834,2751,280,9201,734,030413,454865,3071,321,6121,792,375395,997784,0571,193,7701,605,383398,044-
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金--------82,860----101,457-
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CF2,038,2602,843,8804,210,010824,0161,826,1882,866,7703,766,597650,8972,067,5652,888,8813,590,643673,252-
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-1,770,000-2,620,000-3,600,000-1,027,733-1,922,237-2,852,409-3,738,887-408,803-725,081-1,057,718-1,407,8320-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-1,936,310-2,909,740-3,660,090-1,042,627-1,854,266-2,342,668-2,697,241-410,820-1,491,471-2,688,878-3,150,861-337,617-
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-302,011-213,783-449,135157,004154,371-436,110-540,83957,463-114,78266,426397,1382,335,157-
換算差額--------60,337---32,319-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,770,0002,620,0003,600,0001,027,7331,922,2372,852,4093,738,887408,803725,0811,057,7181,407,8320-
研究開発費551,000815,0001,060,000268,500527,100801,5001,048,882297,400584,400872,9001,110,369--
発行済株式総数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2,780,048,972株2,766,152,532株2,795,962,391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--369,124人---370,870人---359,542人--
売上/従業員(千円)--79,593---81,499---83,245--
営利/従業員(千円)--6,502---6,653---6,794--