通期売上(百万円)
売上5y CAGR・予想:-6.1 %
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2,192,3892,514,5942,270,276-
前期比115.0%114.7%90.3%-
売上原価1,730,2782,057,3401,932,762-
売上総利益462,111457,254337,514-
%21.1%18.2%14.9%-
販管費363,909345,439324,726-
営業利益98,201111,81512,788-
前期比1,918.7%113.9%11.4%-
%4.5%4.4%0.6%-
受取利息および受取配当金5,5546,6925,887-
持分法による投資利益20,57917,005--
営業外収益27,08426,6947,709-
支払利息3,4993,7093,889-
持分法による投資損失--4,263-
営業外費用15,15818,65924,341-
経常利益110,127119,850-3,843-
固定資産売却益3066568,704-
投資有価証券売却益3281199-
特別利益2,2874,87718,793-
固定資産売却損139195252-
投資有価証券売却損----
減損損失2,6368542,292-
特別損失9,3656,37611,147-
税引前利益103,049118,3523,801-
法人税等-3,203-16,64425,857-
%-3.1%-14.1%680.3%-
当期純利益106,253134,996-22,055-
非支配株主に帰属する当期純利益-1,3662,1243,723-
親会社株主に帰属する当期純利益107,619132,871-25,779-
前期比-54.2%123.5%-19.4%-
%4.9%5.3%--
 
EBITDA150,752173,99487,577-
EPS72.2円89.3円-17.3円3.4円
BPS524.1円585.8円519.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)2,000,0002,400,0002,580,000-
対実績比109.6%104.8%88.0%-
営業利益(期初予)70,000110,00090,000-
対実績比140.3%101.7%14.2%-
純利益(期初予)68,000110,00065,000-
対実績比158.3%120.8%-39.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価761円588円306円-
企業価値632,855670,762355,204-
時価総額1,133,936875,128455,424-
純有利子負債-544,196-269,930-100,220-
PER(会予)11.3倍8.0倍91.1倍-
PBR1.5倍1.1倍0.6倍-
PER × PBR17.1倍8.6倍53.7倍-
EV/EBITDA(会予)4.5倍4.1倍3.4倍-
PSR(会予)0.5倍0.4倍0.2倍-
PCFR(会予)7.7倍5.4倍5.7倍-
配当金17.0円20.0円10.0円20.0円
配当利回り1.3%2.9%3.3%-
配当性向23.5%22.4%-57.7%-
自己資本配当率3.2%3.4%1.9%-
ROE13.8%15.2%--
純利益率(再掲)4.9%5.3%--
総資産回転率1.3回1.3回1.2回-
財務レバレッジ2.1倍2.3倍2.5倍-
実質ROE13.8%15.2%--
ROIC12.5%11.6%--
ROA6.5%6.6%--
β1.031.191.26-
βの決定係数(R2)0.170.280.36-
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571,911500,924399,614-
売上債権176,020126,398137,519-
棚卸資産203,784234,408273,428-
有価証券----
前払金----
繰延税金資産19,426---
貸倒引当金-1,229-1,790-1,802-
流動資産1,046,8371,280,4571,202,862-
固定資産
建物・構築物89,314106,095109,127-
機械・運搬具113,266131,431140,516-
土地94,565116,201126,183-
建設仮勘定33,69837,30646,813-
有形固定資産377,082452,517479,624-
のれん----
無形固定資産29,02239,78649,486-
投資有価証券97,69993,32877,005-
繰延税金資産20,92558,772--
貸倒引当金-5,921-6,426-5,083-
敷金および保証金----
投資その他の資産193,298237,548206,149-
固定資産599,402729,852735,260-
総資産1,646,2402,010,3091,938,123-
 
負債
有利子負債合計27,715230,994299,394-
仕入債務426,312391,785308,378-
前受金----
未払法人税等11,27211,35211,301-
繰延税金負債(固定)22,60120,018--
負債849,6771,129,1051,149,759-
 
純資産
資本金284,382284,382284,382-
資本剰余金203,938200,072200,072-
利益剰余金363,382463,092407,547-
自己株式-220-1,728-1,728-
非支配株主持分15,4879,06215,354-
純資産796,562881,203788,363-
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103,049118,3523,801-
減価償却費52,55162,17974,789-
のれん償却額----
減損損失2,6368542,292-
受取利息及び受取配当金-5,555-6,692-5,887-
売上債権の増減額-11,73051,237-19,268-
棚卸資産の増減額-37,504-20,372-34,340-
仕入債務の増減額47,485-9,495-49,759-
営業CF119,624146,05318,786-
投資CF
有価証券の取得000-
有価証券の売却・償還6825457-
固定資産の購入-83,748-138,563-129,379-
固定資産の売却2,9895,02413,004-
貸付け-1,517-5-1,147-
貸付金の回収744413766-
投資CF-97,093-144,906-105,712-
財務CF
短期借入金の純増減額----
長期借入れ2,37553,98981,803-
長期借入金の返済-301-79,943-60,373-
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-17,938-29,750-29,738-
財務CF-23,161-74,9669,624-
換算差額-3,1673,896-18,460-
その他
2018.32019.32020.32021.3E
設備投資額102,807151,036103,960-
研究開発費-124,300130,900-
発行済株式総数1,490,060,310株1,488,312,896株1,488,312,895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30,507人31,314人32,171人-
売上/従業員(千円)71,86580,30370,569-
営利/従業員(千円)3,2193,571398-
四半期売上(百万円)
売上5y CAGR・予想:-6.1 %
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947,6781,518,0892,192,389560,0451,169,3281,794,0822,514,594536,1641,127,9551,666,9142,270,276229,5451,480,000
前期比109.6%113.1%115.0%127.0%123.4%118.2%114.7%95.7%96.5%92.9%90.3%42.8%65.2%
売上原価742,0291,197,8211,730,278454,469949,7321,454,4002,057,340455,904957,2161,419,2941,932,762226,390-
売上総利益205,648320,268462,111105,576219,595339,681457,25480,259170,738247,619337,5143,154-
%21.7%21.1%21.1%18.9%18.8%18.9%18.2%15.0%15.1%14.9%14.9%1.4%-
販管費161,432255,716363,90977,468162,731254,655345,43976,402160,504243,984324,72656,495-
営業利益44,21564,55298,20128,10756,86485,026111,8153,85710,2343,63412,788-53,341-140,000
前期比-139.8%-277.8%1,918.7%136.3%128.6%131.7%113.9%13.7%18.0%4.3%11.4%-1,383.0%-1,094.8%
%4.7%4.3%4.5%5.0%4.9%4.7%4.4%0.7%0.9%0.2%0.6%--9.5%
受取利息および受取配当金3,6862,4535,5541,0703,7883,6416,6921,5953,5224,3165,887448-
持分法による投資利益9,75912,07020,5796,40310,89313,60517,0052,4093,3213,625---
営業外収益19,30921,49527,0848,80417,30520,35426,6944,2437,4699,5557,7091,510-
支払利息1,6852,6203,4999571,9102,8003,7099681,9392,8863,8891,347-
持分法による投資損失----------4,2632,723-
営業外費用2,9634,96715,1583,5425,82713,01718,6599,49716,45815,86424,3416,880-
経常利益60,56181,079110,12733,36968,34292,363119,850-1,3971,246-2,674-3,843-58,711-160,000
固定資産売却益1191863061155976176561083535,4308,70426-
投資有価証券売却益307307328---1---199--
特別利益4797662,2871,3861,8711,8944,8779,56210,03314,89918,79328-
固定資産売却損--13920--19533--2521-
投資有価証券売却損-------------
減損損失9501,3332,636348348348854-3679012,292107,488-
特別損失1,9643,6399,3657063,1593,9266,3769033,1817,30011,147120,016-
税引前利益59,07578,206103,04934,04967,05490,331118,3527,2618,0974,9243,801-178,699-
法人税等11,66317,552-3,2036,66614,62220,181-16,644-1,8154,84014,38125,857-2,076-
%19.7%22.4%-3.1%19.6%21.8%22.3%-14.1%-25.0%59.8%292.1%680.3%1.2%-
当期純利益47,41269,058106,25328,14453,19570,915134,9969,0773,257-9,456-22,055-176,623-
非支配株主に帰属する当期純利益-974-1,016-1,366-411,3371,7512,124-2356582,3043,723-465-
親会社株主に帰属する当期純利益48,38670,075107,61928,18651,85769,164132,8719,3122,598-11,760-25,779-176,157-360,000
前期比-22.0%-32.9%-54.2%122.7%107.2%98.7%123.5%33.0%5.0%-17.0%-19.4%-1,891.7%1,396.5%
%5.1%4.6%4.9%5.0%4.4%3.9%5.3%1.7%0.2%----24.3%
 
EBITDA67,79664,552150,75228,10785,76885,026173,9943,85746,0693,63487,577--
EPS72.2円72.2円72.2円89.3円89.3円89.3円89.3円-17.3円-17.3円-17.3円-17.3円-17.3円0.0円
BPS493.1円504.6円524.1円525.9円547.2円542.4円585.8円575.3円568.4円555.6円519.2円405.9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)2,000,0002,000,0002,000,0002,400,0002,400,0002,400,0002,400,0002,580,0002,580,0002,580,0002,580,000-1,480,000
対実績比47.4%75.9%109.6%23.3%48.7%74.8%104.8%20.8%43.7%64.6%88.0%--
営業利益(期初予)70,00070,00070,000110,000110,000110,000110,00090,00090,00090,00090,000--140,000
対実績比63.2%92.2%140.3%25.6%51.7%77.3%101.7%4.3%11.4%4.0%14.2%--
純利益(期初予)68,00068,00068,000110,000110,000110,000110,00065,00065,00065,00065,000--360,000
対実績比71.2%103.1%158.3%25.6%47.1%62.9%120.8%14.3%4.0%-18.1%-39.7%--
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890円814円761円883円802円602円588円516円469円458円306円266円-
企業価値836,884719,701632,855771,527968,413650,204670,762498,039538,485522,113355,204475,998-
時価総額1,326,1541,212,9091,133,9361,315,7231,193,627895,964875,128767,969698,019681,647455,424395,906-
純有利子負債-493,208-501,081-544,196-225,214-245,760-204,366-269,930-168,216-159,534-121,709-100,22080,092-
PER(会予)19.5倍17.8倍11.3倍12.0倍10.9倍8.1倍8.0倍11.8倍10.7倍136.3倍91.1倍--
PBR1.9倍1.7倍1.5倍1.7倍1.5倍1.1倍1.1倍0.9倍0.8倍0.8倍0.6倍0.7倍-
PER × PBR36.7倍29.4倍17.1倍20.2倍16.5倍9.0倍8.6倍10.4倍8.9倍109.8倍53.7倍--
EV/EBITDA(会予)7.2倍6.2倍4.5倍4.7倍6.0倍4.0倍4.1倍3.3倍3.5倍5.7倍3.4倍--
PSR(会予)0.7倍0.6倍0.5倍0.5倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍--
PCFR(会予)11.6倍10.6倍7.7倍8.1倍7.3倍5.5倍5.4倍6.0倍5.5倍10.1倍5.7倍5.3倍-
配当金--17.0円---20.0円---10.0円-0.0円
配当利回り1.1%1.2%1.3%1.9%2.1%2.8%2.9%3.9%4.3%4.4%3.3%3.8%-
配当性向--23.5%---22.4%----57.7%--
自己資本配当率3.4%3.4%3.2%3.8%3.7%3.7%3.4%1.7%1.8%1.8%1.9%2.5%-
ROE14.6%14.3%13.8%17.0%16.3%16.5%15.2%------
純利益率(再掲)5.1%4.6%4.9%5.0%4.4%3.9%5.3%1.7%0.2%----
総資産回転率1.4回1.4回1.3回1.4回1.4回1.3回1.3回1.2回1.2回1.2回1.2回1.3回-
財務レバレッジ2.1倍2.1倍2.1倍2.3倍2.3倍2.3倍2.3倍2.2倍2.3倍2.3倍2.5倍2.9倍-
実質ROE14.6%14.3%13.8%16.9%16.3%16.4%15.2%------
ROIC13.3%12.9%12.5%12.8%12.5%12.6%11.6%------
ROA7.0%6.9%6.5%7.3%7.2%7.1%6.6%------
β1.201.061.031.131.041.131.191.231.261.281.261.15-
βの決定係数(R2)0.230.180.170.220.200.270.280.300.320.340.360.33-
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522,987534,207571,911444,337458,556417,424500,924404,435409,458370,054399,614432,276-
売上債権146,483130,781176,020125,217133,327103,885126,398113,303154,996114,085137,51993,288-
棚卸資産212,171226,040203,784232,142242,323296,392234,408226,351234,304294,364273,428226,587-
有価証券-------------
前払金-------------
繰延税金資産--19,426----------
貸倒引当金-1,192-1,265-1,229-1,058-1,263-1,161-1,790-1,399-1,371-1,264-1,802-1,123-
流動資産977,512992,2331,046,8371,181,4201,215,3551,240,6691,280,4571,175,6401,185,5011,175,4441,202,8621,106,289-
固定資産
建物・構築物87,88588,73389,31488,02089,884100,140106,095111,669111,731112,484109,12781,778-
機械・運搬具109,941110,366113,266119,434123,472125,528131,431136,090142,491144,992140,516114,090-
土地96,55895,68594,565114,987114,361114,326116,201133,037132,676132,936126,183124,275-
建設仮勘定26,84530,19833,69830,62835,08431,39337,30635,83236,12444,23446,81331,266-
有形固定資産366,714371,329377,082403,911412,008421,575452,517478,949483,285493,196479,624391,192-
のれん-------------
無形固定資産26,49827,40129,02232,43533,60534,22239,78640,00441,87544,47349,48629,264-
投資有価証券92,17595,19997,69988,22389,27690,36493,32874,63577,84679,49077,00572,975-
繰延税金資産--20,925---58,772------
貸倒引当金-5,918-6,006-5,921-6,502-6,437-6,385-6,426-6,336-6,335-5,582-5,083-5,174-
敷金および保証金-------------
投資その他の資産163,174171,390193,298190,745181,355181,632237,548215,007217,153214,534206,149197,377-
固定資産556,387570,121599,402627,092626,968637,430729,852733,960742,314752,204735,260617,834-
総資産1,533,9001,562,3541,646,2401,808,5121,842,3241,878,0992,010,3091,909,6011,927,8161,927,6491,938,1231,724,124-
 
負債
有利子負債合計29,77933,12627,715219,123212,796213,058230,994236,219249,924248,345299,394512,368-
仕入債務381,916383,596426,312382,712392,327389,113391,785327,043359,520339,382308,378102,130-
前受金-------------
未払法人税等17,25311,92911,2723,3884,28810,81911,3525,7415,8298,70211,3015,243-
繰延税金負債(固定)--22,601---20,018------
負債782,254793,311849,6771,018,3231,019,5131,061,9161,129,1051,044,6221,072,5121,085,0341,149,7591,105,202-
 
純資産
資本金284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382-
資本剰余金203,938203,938203,938200,106200,072200,072200,072200,072200,072200,072200,072200,061-
利益剰余金314,579325,837363,382374,281397,953400,376463,092457,443450,726421,566407,547231,361-
自己株式-220-220-220-1,728-1,728-1,728-1,728-1,728-1,728-1,728-1,728-1,679-
非支配株主持分16,93217,14015,4877,3948,1418,5809,0628,5809,07915,45515,35414,432-
純資産751,646769,043796,562790,189822,811816,182881,203864,978855,304842,615788,363618,922-
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59,07578,206103,04934,04967,05490,331118,3527,2618,0974,9243,801-178,699-
減価償却費23,581-52,551-28,904-62,179-35,835-74,789--
のれん償却額-------------
減損損失9501,3332,636348348348854-3679012,292107,488-
受取利息及び受取配当金-3,686--5,555--3,788--6,692--3,523--5,887--
売上債権の増減額21,142--11,730-45,217-51,237--31,088--19,268--
棚卸資産の増減額-41,887--37,504--32,448--20,372--2,912--34,340--
仕入債務の増減額-7,286-47,485--26,877--9,495--7,154--49,759--
営業CF1,589-119,624-29,209-146,053--25,815-18,786--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還0068200050004570-
固定資産の購入-30,8370-83,7480-64,7180-138,5630-56,9980-129,3790-
固定資産の売却1,28602,98902,58505,02401,100013,0040-
貸付け-1,129--1,517--293--5--1,144--1,147--
貸付金の回収345-744-438-413-415-766--
投資CF-38,405--97,093--63,659--144,906--55,330--105,712--
財務CF
短期借入金の純増減額-------------
長期借入れ1,259-2,375-22,500-53,989-51,200-81,803--
長期借入金の返済-176--301--35,732--79,943--29,167--60,373--
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-7,505--17,938--14,879--29,750--14,869--29,738--
財務CF-9,402--23,161--76,430--74,966-4,751-9,624--
換算差額5,408--3,167-9,381-3,896--4,163--18,460--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--102,807---151,036---103,960--
研究開発費------124,300---130,900--
発行済株式総数1,490,060,360株1,490,060,310株1,490,060,310株1,488,313,095株1,488,313,095株1,488,312,896株1,488,312,896株1,488,312,896株1,488,312,896株1,488,312,896株1,488,312,895株1,488,369,031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--30,507人---31,314人---32,171人--
売上/従業員(千円)--71,865---80,303---70,569--
営利/従業員(千円)--3,219---3,571---398--
四半期売上(百万円)
売上5y CAGR・予想:-6.1 %
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506,776570,411674,300560,045609,283624,754720,512536,164591,791538,959603,362229,5451,480,000
前期比116.2%119.6%119.4%127.0%120.2%109.5%106.9%95.7%97.1%86.3%83.7%42.8%65.2%
売上原価398,950455,792532,457454,469495,263504,668602,940455,904501,312462,078513,468226,390-
売上総利益107,826114,620141,843105,576114,019120,086117,57380,25990,47976,88189,8953,154-
%21.3%20.1%21.0%18.9%18.7%19.2%16.3%15.0%15.3%14.3%14.9%1.4%-
販管費84,23094,284108,19377,46885,26391,92490,78476,40284,10283,48080,74256,495-
営業利益23,59620,33733,64928,10728,75728,16226,7893,8576,377-6,6009,154-53,341-140,000
前期比-65.1%242.4%118.7%136.3%121.9%138.5%79.6%13.7%22.2%-23.4%34.2%-1,383.0%-1,094.8%
%4.7%3.6%5.0%5.0%4.7%4.5%3.7%0.7%1.1%-1.2%1.5%-23.2%-9.5%
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4,1262,3118,5096,4034,4902,7123,4002,409912304-3,625--
営業外収益9,4482,1865,5898,8048,5013,0496,3404,2433,2262,086-1,8461,510-
支払利息8339358799579538909099689719471,0031,347-
持分法による投資損失000-000-004,2632,723-
営業外費用1,4982,00410,1913,5422,2857,1905,6429,4976,961-5948,4776,880-
経常利益31,54620,51829,04833,36934,97324,02127,487-1,3972,643-3,920-1,169-58,711-160,000
固定資産売却益576712011548220391082455,0773,27426-
投資有価証券売却益-35021-001-00199--
特別利益682871,5211,386485232,9839,5624714,8663,89428-
固定資産売却損-9013920-20019533-3302521-
投資有価証券売却損000-000-000--
減損損失6053831,30334800506-3675341,391107,488-
特別損失1,1961,6755,7267062,4537672,4509032,2784,1193,847120,016-
税引前利益30,41619,13124,84334,04933,00523,27728,0217,261836-3,173-1,123-178,699-
法人税等5,5955,889-20,7556,6667,9565,559-36,825-1,8156,6559,54111,476-2,076-
%18.4%30.8%-83.5%19.6%24.1%23.9%-131.4%-25.0%796.1%-300.7%-1,021.9%1.2%-
当期純利益24,82221,64637,19528,14425,05117,72064,0819,077-5,820-12,713-12,599-176,623-
非支配株主に帰属する当期純利益-596-42-350-411,378414373-2358931,6461,419-465-
親会社株主に帰属する当期純利益25,41721,68937,54428,18623,67117,30763,7079,312-6,714-14,358-14,019-176,157-360,000
前期比-28.3%344.9%254.0%122.7%93.1%79.8%169.7%33.0%-28.4%-83.0%-22.0%-1,891.7%1,396.5%
%5.0%3.8%5.6%5.0%3.9%2.8%8.8%1.7%-1.1%-2.7%-2.3%-76.7%-24.3%
 
EBITDA67,79664,552150,75228,10785,76885,026173,9943,85746,0693,63487,577--
EPS72.2円72.2円72.2円89.3円89.3円89.3円89.3円-17.3円-17.3円-17.3円-17.3円-17.3円0.0円
BPS493.1円504.6円524.1円525.9円547.2円542.4円585.8円575.3円568.4円555.6円519.2円405.9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)2,000,0002,000,0002,000,0002,400,0002,400,0002,400,0002,400,0002,580,0002,580,0002,580,0002,580,000-1,480,000
対実績比47.4%75.9%109.6%23.3%48.7%74.8%104.8%20.8%43.7%64.6%88.0%--
営業利益(期初予)70,00070,00070,000110,000110,000110,000110,00090,00090,00090,00090,000--140,000
対実績比63.2%92.2%140.3%25.6%51.7%77.3%101.7%4.3%11.4%4.0%14.2%--
純利益(期初予)68,00068,00068,000110,000110,000110,000110,00065,00065,00065,00065,000--360,000
対実績比71.2%103.1%158.3%25.6%47.1%62.9%120.8%14.3%4.0%-18.1%-39.7%--
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890円814円761円883円802円602円588円516円469円458円306円266円-
企業価値836,884719,701632,855771,527968,413650,204670,762498,039538,485522,113355,204475,998-
時価総額1,326,1541,212,9091,133,9361,315,7231,193,627895,964875,128767,969698,019681,647455,424395,906-
純有利子負債-493,208-501,081-544,196-225,214-245,760-204,366-269,930-168,216-159,534-121,709-100,22080,092-
PER(会予)19.5倍17.8倍11.3倍12.0倍10.9倍8.1倍8.0倍11.8倍10.7倍136.3倍91.1倍--
PBR1.9倍1.7倍1.5倍1.7倍1.5倍1.1倍1.1倍0.9倍0.8倍0.8倍0.6倍0.7倍-
PER × PBR36.7倍29.4倍17.1倍20.2倍16.5倍9.0倍8.6倍10.4倍8.9倍109.8倍53.7倍--
EV/EBITDA(会予)7.2倍6.2倍4.5倍4.7倍6.0倍4.0倍4.1倍3.3倍3.5倍5.7倍3.4倍--
PSR(会予)0.7倍0.6倍0.5倍0.5倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍--
PCFR(会予)11.6倍10.6倍7.7倍8.1倍7.3倍5.5倍5.4倍6.0倍5.5倍10.1倍5.7倍5.3倍-
配当金--17.0円---20.0円---10.0円-0.0円
配当利回り1.1%1.2%1.3%1.9%2.1%2.8%2.9%3.9%4.3%4.4%3.3%3.8%-
配当性向--23.5%---22.4%----57.7%--
自己資本配当率3.4%3.4%3.2%3.8%3.7%3.7%3.4%1.7%1.8%1.8%1.9%2.5%-
ROE14.6%14.3%13.8%17.0%16.3%16.5%15.2%------
純利益率(再掲)5.1%4.6%4.9%5.0%4.4%3.9%5.3%1.7%0.2%----
総資産回転率1.4回1.4回1.3回1.4回1.4回1.3回1.3回1.2回1.2回1.2回1.2回1.3回-
財務レバレッジ2.1倍2.1倍2.1倍2.3倍2.3倍2.3倍2.3倍2.2倍2.3倍2.3倍2.5倍2.9倍-
実質ROE14.6%14.3%13.8%16.9%16.3%16.4%15.2%------
ROIC13.3%12.9%12.5%12.8%12.5%12.6%11.6%------
ROA7.0%6.9%6.5%7.3%7.2%7.1%6.6%------
β1.201.061.031.131.041.131.191.231.261.281.261.15-
βの決定係数(R2)0.230.180.170.220.200.270.280.300.320.340.360.33-
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522,987534,207571,911444,337458,556417,424500,924404,435409,458370,054399,614432,276-
売上債権146,483130,781176,020125,217133,327103,885126,398113,303154,996114,085137,51993,288-
棚卸資産212,171226,040203,784232,142242,323296,392234,408226,351234,304294,364273,428226,587-
有価証券-------------
前払金-------------
繰延税金資産--19,426----------
貸倒引当金-1,192-1,265-1,229-1,058-1,263-1,161-1,790-1,399-1,371-1,264-1,802-1,123-
流動資産977,512992,2331,046,8371,181,4201,215,3551,240,6691,280,4571,175,6401,185,5011,175,4441,202,8621,106,289-
固定資産
建物・構築物87,88588,73389,31488,02089,884100,140106,095111,669111,731112,484109,12781,778-
機械・運搬具109,941110,366113,266119,434123,472125,528131,431136,090142,491144,992140,516114,090-
土地96,55895,68594,565114,987114,361114,326116,201133,037132,676132,936126,183124,275-
建設仮勘定26,84530,19833,69830,62835,08431,39337,30635,83236,12444,23446,81331,266-
有形固定資産366,714371,329377,082403,911412,008421,575452,517478,949483,285493,196479,624391,192-
のれん-------------
無形固定資産26,49827,40129,02232,43533,60534,22239,78640,00441,87544,47349,48629,264-
投資有価証券92,17595,19997,69988,22389,27690,36493,32874,63577,84679,49077,00572,975-
繰延税金資産--20,925---58,772------
貸倒引当金-5,918-6,006-5,921-6,502-6,437-6,385-6,426-6,336-6,335-5,582-5,083-5,174-
敷金および保証金-------------
投資その他の資産163,174171,390193,298190,745181,355181,632237,548215,007217,153214,534206,149197,377-
固定資産556,387570,121599,402627,092626,968637,430729,852733,960742,314752,204735,260617,834-
総資産1,533,9001,562,3541,646,2401,808,5121,842,3241,878,0992,010,3091,909,6011,927,8161,927,6491,938,1231,724,124-
 
負債
有利子負債合計29,77933,12627,715219,123212,796213,058230,994236,219249,924248,345299,394512,368-
仕入債務381,916383,596426,312382,712392,327389,113391,785327,043359,520339,382308,378102,130-
前受金-------------
未払法人税等17,25311,92911,2723,3884,28810,81911,3525,7415,8298,70211,3015,243-
繰延税金負債(固定)--22,601---20,018------
負債782,254793,311849,6771,018,3231,019,5131,061,9161,129,1051,044,6221,072,5121,085,0341,149,7591,105,202-
 
純資産
資本金284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382-
資本剰余金203,938203,938203,938200,106200,072200,072200,072200,072200,072200,072200,072200,061-
利益剰余金314,579325,837363,382374,281397,953400,376463,092457,443450,726421,566407,547231,361-
自己株式-220-220-220-1,728-1,728-1,728-1,728-1,728-1,728-1,728-1,728-1,679-
非支配株主持分16,93217,14015,4877,3948,1418,5809,0628,5809,07915,45515,35414,432-
純資産751,646769,043796,562790,189822,811816,182881,203864,978855,304842,615788,363618,922-
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59,07578,206103,04934,04967,05490,331118,3527,2618,0974,9243,801-178,699-
減価償却費23,581-52,551-28,904-62,179-35,835-74,789--
のれん償却額-------------
減損損失6053831,30334800506-3675341,391107,488-
受取利息及び受取配当金-3,686--5,555--3,788--6,692--3,523--5,887--
売上債権の増減額21,142--11,730-45,217-51,237--31,088--19,268--
棚卸資産の増減額-41,887--37,504--32,448--20,372--2,912--34,340--
仕入債務の増減額-7,286-47,485--26,877--9,495--7,154--49,759--
営業CF1,589-119,624-29,209-146,053--25,815-18,786--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還0068200050004570-
固定資産の購入-30,8370-83,7480-64,7180-138,5630-56,9980-129,3790-
固定資産の売却1,28602,98902,58505,02401,100013,0040-
貸付け-1,129--1,517--293--5--1,144--1,147--
貸付金の回収345-744-438-413-415-766--
投資CF-38,405--97,093--63,659--144,906--55,330--105,712--
財務CF
短期借入金の純増減額-------------
長期借入れ1,259-2,375-22,500-53,989-51,200-81,803--
長期借入金の返済-176--301--35,732--79,943--29,167--60,373--
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-7,505--17,938--14,879--29,750--14,869--29,738--
財務CF-9,402--23,161--76,430--74,966-4,751-9,624--
換算差額5,408--3,167-9,381-3,896--4,163--18,460--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--102,807---151,036---103,960--
研究開発費------124,300---130,900--
発行済株式総数1,490,060,360株1,490,060,310株1,490,060,310株1,488,313,095株1,488,313,095株1,488,312,896株1,488,312,896株1,488,312,896株1,488,312,896株1,488,312,896株1,488,312,895株1,488,369,031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--30,507人---31,314人---32,171人--
売上/従業員(千円)--71,865---80,303---70,569--
営利/従業員(千円)--3,219---3,571---398--