通期売上(百万円)
売上5y CAGR・予想:-1.3 %
通期利益(百万円)
営利5y CAGR・予想:-31.6 %
純利5y CAGR・予想:-32.1 %
P/L
2018.32019.32020.32021.3E
売上3,908,9374,043,1103,784,585-
前期比109.7%103.4%93.6%-
売上原価3,371,9803,545,2783,400,414-
売上総利益536,957497,832384,170-
%13.7%12.3%10.2%-
販管費289,542306,591300,582-
営業利益253,808205,56256,129-
前期比111.0%81.0%27.3%-
%6.5%5.1%1.5%-
受取利息および受取配当金----
持分法による投資利益12,2047,5179,217-
営業外収益26,44523,259--
支払利息----
持分法による投資損失----
営業外費用12,08311,335--
経常利益268,171217,48653,395-
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268,171217,48653,395-
法人税等72,82558,36123,859-
%27.2%26.8%44.7%-
当期純利益195,346159,12429,536-
非支配株主に帰属する当期純利益60,79449,0005,474-
親会社株主に帰属する当期純利益134,551110,12324,061-
前期比106.2%81.8%21.8%-
%3.4%2.7%0.6%-
 
EBITDA467,238431,980311,678-
EPS499.3円408.6円89.3円148.4円
BPS4,861.7円4,998.0円4,750.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)3,670,0003,980,0004,040,000-
対実績比106.5%101.6%93.7%-
営業利益(期初予)230,000255,000180,000-
対実績比110.4%80.6%31.2%-
純利益(期初予)116,000133,00093,000-
対実績比116.0%82.8%25.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価5,780円3,955円2,664円-
企業価値1,709,5991,285,695994,786-
時価総額1,566,8481,065,830717,960-
純有利子負債111,035253,146276,826-
PER(会予)12.1倍9.8倍17.9倍-
PBR1.2倍0.8倍0.6倍-
PER × PBR14.4倍7.9倍10.1倍-
EV/EBITDA(会予)3.8倍3.0倍3.0倍-
PSR(会予)0.4倍0.3倍0.2倍-
PCFR(会予)4.8倍3.3倍2.4倍-
配当金150.0円150.0円120.0円120.0円
配当利回り2.2%3.8%4.5%-
配当性向30.0%36.7%134.4%-
自己資本配当率3.1%3.0%2.5%-
ROE10.3%8.2%1.9%-
純利益率(再掲)3.4%2.7%0.6%-
総資産回転率1.1回1.1回0.9回-
財務レバレッジ2.7倍2.8倍3.1倍-
実質ROE9.4%7.5%1.7%-
ROIC9.9%7.5%1.4%-
ROA3.8%2.9%0.6%-
β1.041.261.36-
βの決定係数(R2)0.380.470.54-
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
2018.32019.32020.32021.3E
流動資産
現金406,508357,195675,162-
売上債権621,863620,630533,577-
棚卸資産295,787341,506369,251-
有価証券88,575137,433107,774-
前払金----
繰延税金資産----
貸倒引当金----
流動資産1,463,8281,523,4881,746,871-
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1,294,2251,479,6211,463,084-
のれん769762743-
無形固定資産40,04540,70236,741-
投資有価証券----
繰延税金資産109,646120,525141,685-
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2,064,0822,228,3922,245,780-
総資産3,527,9103,751,8803,992,652-
 
負債
有利子負債合計517,543610,341951,988-
仕入債務796,318850,616778,466-
前受金----
未払法人税等30,77423,19814,843-
繰延税金負債(固定)72,20662,22251,001-
負債1,724,7811,878,2522,196,957-
 
純資産
資本金45,04945,04945,049-
資本剰余金71,82670,04367,070-
利益剰余金1,161,2601,226,2241,205,465-
自己株式-115,835-115,844-115,770-
非支配株主持分492,952526,725515,529-
純資産1,803,1291,873,6271,795,695-
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268,171217,48653,395-
減価償却費213,430226,418255,549-
のれん償却額----
減損損失----
受取利息及び受取配当金-7,030-7,513-8,204-
売上債権の増減額-47,1944,75872,110-
棚卸資産の増減額-15,939-42,520-37,933-
仕入債務の増減額-26,00740,903-30,159-
営業CF311,542354,942327,552-
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-265,249-390,603-325,613-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-229,346-414,494-273,876-
財務CF
短期借入金の純増減額4,3924,4096,121-
長期借入れ69,751119,635181,630-
長期借入金の返済-30,872-41,063-22,971-
社債の発行20,00012,000200,000-
社債の償還-35-10,017-20,000-
自己株式の取得-59,465-10--
自己株式の売却----
配当金の支払-37,437-40,456-40,412-
財務CF-73,63413,164275,382-
換算差額3,386-2,924-11,091-
その他
2018.32019.32020.32021.3E
設備投資額260,315389,932290,646-
研究開発費183,000202,100205,800-
発行済株式総数269,490,559株269,488,806株269,504,462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114,478人119,732人119,535人-
売上/従業員(千円)34,14633,76831,661-
営利/従業員(千円)2,2171,717470-
四半期売上(百万円)
売上5y CAGR・予想:-1.3 %
四半期利益(百万円)
営利5y CAGR・予想:-31.6 %
純利5y CAGR・予想:-32.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上1,855,1202,878,6733,908,9371,007,9421,994,4693,013,3984,043,110963,0551,913,7652,871,8173,784,585555,2693,380,000
前期比109.3%110.5%109.7%109.9%107.5%104.7%103.4%95.5%96.0%95.3%93.6%57.7%89.3%
売上原価1,613,5802,491,4803,371,980877,2281,742,9262,638,2683,545,278865,0911,712,6542,566,9333,400,414585,526-
売上総利益241,541387,195536,957130,714251,542375,130497,83297,963201,110304,883384,170-30,256-
%13.0%13.5%13.7%13.0%12.6%12.4%12.3%10.2%10.5%10.6%10.2%--
販管費133,522201,558289,54273,465141,342230,931306,59177,631154,291234,431300,58257,193-
営業利益108,019185,637253,80864,898123,281161,402205,56225,54253,47377,20156,129-79,96450,000
前期比113.9%114.4%111.0%121.2%114.1%86.9%81.0%39.4%43.4%47.8%27.3%-313.1%89.1%
%5.8%6.4%6.5%6.4%6.2%5.4%5.1%2.7%2.8%2.7%1.5%-1.5%
受取利息および受取配当金-------------
持分法による投資利益--12,2043,3375,3447,4827,5173,7304,6056,5239,217753-
営業外収益12,42421,16126,44510,22013,00522,12823,259------
支払利息-------------
持分法による投資損失-------------
営業外費用4,2305,88312,0832,1334,0588,77511,335------
経常利益116,214200,915268,17172,986132,228174,756217,48629,11754,46285,81553,395-73,728-
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116,214200,915268,17172,986132,228174,756217,48629,11754,46285,81553,395-73,728-
法人税等34,27259,54872,82513,70836,18252,86458,3615,72515,63627,67123,859-14,018-
%29.5%29.6%27.2%18.8%27.4%30.3%26.8%19.7%28.7%32.2%44.7%19.0%-
当期純利益81,942141,366195,34659,27796,046121,891159,12423,39138,82558,14329,536-59,709-
非支配株主に帰属する当期純利益--60,79419,16331,49438,67349,0005,9908,44211,4715,474-9,403-
親会社株主に帰属する当期純利益56,00196,419134,55140,11464,55183,218110,12317,40130,38246,67124,061-50,30627,000
前期比102.2%101.9%106.2%127.4%115.3%86.3%81.8%43.4%47.1%56.1%21.8%-289.1%112.2%
%3.0%3.3%3.4%4.0%3.2%2.8%2.7%1.8%1.6%1.6%0.6%-0.8%
 
EBITDA212,420345,140467,238118,836232,884328,219431,98088,039179,735267,604311,678--
EPS489.2円496.3円499.3円408.6円408.6円408.6円408.6円89.3円89.3円89.3円89.3円89.3円0.0円
BPS4,688.3円4,878.9円4,861.7円4,931.9円5,067.9円4,894.8円4,998.0円4,944.6円5,032.7円5,138.7円4,750.1円4,603.1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)3,670,0003,670,0003,670,0003,980,0003,980,0003,980,0003,980,0004,040,0004,040,0004,040,0004,040,000-3,380,000
対実績比50.5%78.4%106.5%25.3%50.1%75.7%101.6%23.8%47.4%71.1%93.7%--
営業利益(期初予)230,000230,000230,000255,000255,000255,000255,000180,000180,000180,000180,000-50,000
対実績比47.0%80.7%110.4%25.5%48.3%63.3%80.6%14.2%29.7%42.9%31.2%--
純利益(期初予)116,000116,000116,000133,000133,000133,000133,00093,00093,00093,00093,000-27,000
対実績比48.3%83.1%116.0%30.2%48.5%62.6%82.8%18.7%32.7%50.2%25.9%--
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5,930円6,330円5,780円5,050円5,530円3,820円3,955円3,710円3,395円4,070円2,664円3,140円-
企業価値1,718,0331,865,4741,709,5991,471,9621,623,1681,187,9351,285,6951,252,9491,221,0051,402,921994,7861,447,899-
時価総額1,651,9941,741,1251,566,8481,360,9271,490,2791,029,4501,065,830999,803914,9691,096,885717,960846,244-
純有利子負債124,349142,751111,035132,889158,485219,865253,146260,766306,036290,404276,826601,655-
PER(会予)14.2倍15.0倍12.1倍10.2倍11.2倍8.4倍9.8倍10.8倍10.6倍27.4倍17.9倍--
PBR1.3倍1.4倍1.2倍1.0倍1.1倍0.8倍0.8倍0.7倍0.7倍0.8倍0.6倍0.7倍-
PER × PBR18.9倍20.3倍14.4倍10.6倍12.6倍6.4倍7.9倍8.0倍7.2倍22.2倍10.1倍--
EV/EBITDA(会予)4.0倍4.4倍3.8倍3.1倍3.5倍2.7倍3.0倍3.1倍3.2倍4.7倍3.0倍--
PSR(会予)0.5倍0.5倍0.4倍0.3倍0.4倍0.3倍0.3倍0.2倍0.2倍0.3倍0.2倍--
PCFR(会予)5.3倍5.6倍4.8倍3.9倍4.3倍3.1倍3.3倍3.1倍2.9倍4.1倍2.4倍3.3倍-
配当金--150.0円---150.0円---120.0円-0.0円
配当利回り2.1%2.0%2.2%3.0%2.7%3.9%3.8%4.0%4.4%3.7%4.5%3.8%-
配当性向--30.0%---36.7%---134.4%--
自己資本配当率3.2%3.1%3.1%3.0%3.0%3.1%3.0%2.4%2.4%2.3%2.5%2.6%-
ROE10.4%10.2%10.3%8.3%8.1%8.3%8.2%1.8%1.8%1.7%1.9%1.9%-
純利益率(再掲)3.0%3.3%3.4%4.0%3.2%2.8%2.7%1.8%1.6%1.6%0.6%--
総資産回転率1.2回1.1回1.1回1.1回1.1回1.1回1.1回1.0回1.0回1.0回0.9回1.1回-
財務レバレッジ2.6倍2.6倍2.7倍2.7倍2.7倍2.7倍2.8倍2.8倍2.8倍2.7倍3.1倍2.9倍-
実質ROE9.8%9.4%9.4%7.6%7.4%7.7%7.5%1.7%1.6%1.6%1.7%1.8%-
ROIC10.1%9.8%9.9%8.0%7.7%7.8%7.5%1.7%1.6%1.6%1.4%1.4%-
ROA4.0%3.9%3.8%3.1%3.0%3.1%2.9%0.6%0.6%0.6%0.6%0.7%-
β1.141.051.041.201.171.271.261.241.271.321.361.33-
βの決定係数(R2)0.440.360.380.410.400.480.470.480.490.480.540.62-
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370,015375,507406,508384,610396,703357,532357,195338,700341,415386,796675,162437,160-
売上債権566,651571,043621,863603,652589,012547,626620,630564,580563,589531,136533,577403,720-
棚卸資産299,961303,413295,787305,622343,686351,038341,506349,351365,859374,814369,251359,911-
有価証券--88,575---137,433126,957111,506106,009107,77478,545-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,357,5201,385,4401,463,8281,453,8401,483,0701,446,1801,523,4881,440,7371,434,4101,451,9861,746,8711,337,839-
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1,256,2991,270,3701,294,2251,311,5491,360,1391,390,8471,479,6211,474,0271,480,0201,493,3721,463,0841,449,015-
のれん--769---762---743--
無形固定資産40,89739,34840,04539,09038,24938,09340,70240,12539,97339,59936,74136,007-
投資有価証券-------------
繰延税金資産--109,646---120,525127,607125,250127,903141,685153,610-
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2,013,7902,062,1602,064,0822,095,9502,146,6502,115,1402,228,3922,277,9122,304,6982,344,6272,245,7802,263,130-
総資産3,371,3103,447,6003,527,9103,549,8003,629,7203,561,3203,751,8803,718,6503,739,1093,796,6133,992,6523,600,970-
 
負債
有利子負債合計494,364518,258517,543517,499555,188577,397610,341599,466647,451677,200951,9881,038,815-
仕入債務720,018706,915796,318787,823768,512751,734850,616811,454755,023712,290778,466665,646-
前受金-------------
未払法人税等--30,774---23,19816,00615,01410,47914,8436,428-
繰延税金負債(固定)--72,206---62,22256,36067,05480,24751,00151,838-
負債1,608,9901,637,9201,724,7811,720,1501,746,9401,726,8601,878,2521,862,8821,860,9321,878,1112,196,9572,156,980-
 
純資産
資本金45,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,049-
資本剰余金--71,826---70,04367,34767,11867,07067,07074,000-
利益剰余金1,100,2901,124,2101,161,2601,177,1101,201,5501,204,3801,226,2241,220,0731,233,0831,233,0951,205,4651,140,443-
自己株式-81,667-105,472-115,835-115,838-115,841-115,842-115,844-115,844-115,769-115,770-115,770-115,771-
非支配株主持分472,751487,080492,952500,530517,029515,359526,725523,266521,846533,593515,529203,440-
純資産1,762,3201,809,6701,803,1291,829,6401,882,7701,834,4601,873,6271,855,7671,878,1761,918,5021,795,6951,443,989-
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--268,17172,986132,228174,756217,48629,11754,46285,81553,395-73,728-
減価償却費104,401159,503213,43053,938109,603166,817226,41862,497126,262190,403255,54963,524-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金---7,030-1,642-3,414-5,070-7,513-1,766-4,010-6,111-8,204-2,370-
売上債権の増減額---47,19419,09941,70875,7814,75847,52543,49584,63972,110130,234-
棚卸資産の増減額---15,939-9,409-39,123-52,207-42,520-12,849-33,724-35,893-37,93310,590-
仕入債務の増減額---26,0072,124-20,299-5,64940,903-20,220-43,487-69,429-30,159-106,113-
営業CF91,130189,050311,542114,881179,228259,123354,94297,092131,379219,712327,55216,057-
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-115,929-184,079-265,249-82,934-174,200-267,041-390,603-82,450-176,498-246,485-325,613-55,379-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-87,025-155,035-229,346-91,863-172,412-286,203-414,494-66,747-137,710-194,199-273,876-22,589-
財務CF
短期借入金の純増減額--4,392-12,502-4,381-6,8004,409-5,6272,978-7,9376,1214,955-
長期借入れ--69,75127,00059,15486,193119,6359,22365,058103,997181,63083,431-
長期借入金の返済---30,872-18,736-25,242-32,231-41,063-10,796-16,437-17,062-22,971-959-
社債の発行--20,000--5,00012,000---200,000--
社債の償還---35--17-17-10,017--10,000-10,000-20,000--
自己株式の取得---59,465----10------
自己株式の売却-------------
配当金の支払---37,437-24,302-24,286-40,464-40,456-24,261-24,247-40,425-40,412-16,179-
財務CF-34,043-61,508-73,634-41,406-15,187-16,79313,164-44,014-2,3186,408275,382-232,940-
換算差額--3,386-3,509-1,433-5,102-2,924-4,826-7,131-2,320-11,0911,470-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額115,929184,079260,31582,934174,200267,041389,93282,450176,498246,485290,64655,379-
研究開発費89,600134,000183,00048,70098,800151,000202,100---205,800--
発行済株式総数275,059,285株271,080,902株269,490,559株269,489,912株269,489,425株269,489,234株269,488,806株269,488,602株269,504,995株269,504,585株269,504,462株269,504,423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--114,478人---119,732人---119,535人--
売上/従業員(千円)--34,146---33,768---31,661--
営利/従業員(千円)--2,217---1,717---470--
四半期売上(百万円)
売上5y CAGR・予想:-1.3 %
四半期利益(百万円)
営利5y CAGR・予想:-31.6 %
純利5y CAGR・予想:-32.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上938,0661,023,5531,030,2641,007,942986,5271,018,9291,029,712963,055950,710958,052912,768555,2693,380,000
前期比109.2%112.8%107.6%109.9%105.2%99.5%99.9%95.5%96.4%94.0%88.6%57.7%89.3%
売上原価810,301877,900880,500877,228865,698895,342907,010865,091847,563854,279833,481585,526-
売上総利益127,767145,654149,762130,714120,828123,588122,70297,963103,147103,77379,287-30,256-
%13.6%14.2%14.5%13.0%12.2%12.1%11.9%10.2%10.8%10.8%8.7%-5.4%-
販管費73,28768,03687,98473,46567,87789,58975,66077,63176,66080,14066,15157,193-
営業利益54,48077,61868,17164,89858,38338,12144,16025,54227,93123,728-21,072-79,96450,000
前期比152.2%115.2%102.5%121.2%107.2%49.1%64.8%39.4%47.8%62.2%-47.7%-313.1%89.1%
%5.8%7.6%6.6%6.4%5.9%3.7%4.3%2.7%2.9%2.5%-2.3%-14.4%1.5%
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0012,2043,3372,0072,138353,7308751,9182,694753-
営業外収益3,0708,7375,28410,2202,7859,1231,131-000--
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1,4261,6536,2002,1331,9254,7172,560-000--
経常利益56,12584,70167,25672,98659,24242,52842,73029,11725,34531,353-32,420-73,728-
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56,12584,70167,25672,98659,24242,52842,73029,11725,34531,353-32,420-73,728-
法人税等18,09025,27613,27713,70822,47416,6825,4975,7259,91112,035-3,812-14,018-
%32.2%29.8%19.7%18.8%37.9%39.2%12.9%19.7%39.1%38.4%11.8%19.0%-
当期純利益38,03559,42453,98059,27736,76925,84537,23323,39115,43419,318-28,607-59,709-
非支配株主に帰属する当期純利益0060,79419,16312,3317,17910,3275,9902,4523,029-5,997-9,403-
親会社株主に帰属する当期純利益24,51240,41838,13240,11424,43718,66726,90517,40112,98116,289-22,610-50,30627,000
前期比188.6%101.4%119.1%127.4%99.7%46.2%70.6%43.4%53.1%87.3%-84.0%-289.1%112.2%
%2.6%3.9%3.7%4.0%2.5%1.8%2.6%1.8%1.4%1.7%-2.5%-9.1%0.8%
 
EBITDA212,420345,140467,238118,836232,884328,219431,98088,039179,735267,604311,678--
EPS489.2円496.3円499.3円408.6円408.6円408.6円408.6円89.3円89.3円89.3円89.3円89.3円0.0円
BPS4,688.3円4,878.9円4,861.7円4,931.9円5,067.9円4,894.8円4,998.0円4,944.6円5,032.7円5,138.7円4,750.1円4,603.1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)3,670,0003,670,0003,670,0003,980,0003,980,0003,980,0003,980,0004,040,0004,040,0004,040,0004,040,000-3,380,000
対実績比50.5%78.4%106.5%25.3%50.1%75.7%101.6%23.8%47.4%71.1%93.7%--
営業利益(期初予)230,000230,000230,000255,000255,000255,000255,000180,000180,000180,000180,000-50,000
対実績比47.0%80.7%110.4%25.5%48.3%63.3%80.6%14.2%29.7%42.9%31.2%--
純利益(期初予)116,000116,000116,000133,000133,000133,000133,00093,00093,00093,00093,000-27,000
対実績比48.3%83.1%116.0%30.2%48.5%62.6%82.8%18.7%32.7%50.2%25.9%--
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5,930円6,330円5,780円5,050円5,530円3,820円3,955円3,710円3,395円4,070円2,664円3,140円-
企業価値1,718,0331,865,4741,709,5991,471,9621,623,1681,187,9351,285,6951,252,9491,221,0051,402,921994,7861,447,899-
時価総額1,651,9941,741,1251,566,8481,360,9271,490,2791,029,4501,065,830999,803914,9691,096,885717,960846,244-
純有利子負債124,349142,751111,035132,889158,485219,865253,146260,766306,036290,404276,826601,655-
PER(会予)14.2倍15.0倍12.1倍10.2倍11.2倍8.4倍9.8倍10.8倍10.6倍27.4倍17.9倍--
PBR1.3倍1.4倍1.2倍1.0倍1.1倍0.8倍0.8倍0.7倍0.7倍0.8倍0.6倍0.7倍-
PER × PBR18.9倍20.3倍14.4倍10.6倍12.6倍6.4倍7.9倍8.0倍7.2倍22.2倍10.1倍--
EV/EBITDA(会予)4.0倍4.4倍3.8倍3.1倍3.5倍2.7倍3.0倍3.1倍3.2倍4.7倍3.0倍--
PSR(会予)0.5倍0.5倍0.4倍0.3倍0.4倍0.3倍0.3倍0.2倍0.2倍0.3倍0.2倍--
PCFR(会予)5.3倍5.6倍4.8倍3.9倍4.3倍3.1倍3.3倍3.1倍2.9倍4.1倍2.4倍3.3倍-
配当金--150.0円---150.0円---120.0円-0.0円
配当利回り2.1%2.0%2.2%3.0%2.7%3.9%3.8%4.0%4.4%3.7%4.5%3.8%-
配当性向--30.0%---36.7%---134.4%--
自己資本配当率3.2%3.1%3.1%3.0%3.0%3.1%3.0%2.4%2.4%2.3%2.5%2.6%-
ROE10.4%10.2%10.3%8.3%8.1%8.3%8.2%1.8%1.8%1.7%1.9%1.9%-
純利益率(再掲)3.0%3.3%3.4%4.0%3.2%2.8%2.7%1.8%1.6%1.6%0.6%--
総資産回転率1.2回1.1回1.1回1.1回1.1回1.1回1.1回1.0回1.0回1.0回0.9回1.1回-
財務レバレッジ2.6倍2.6倍2.7倍2.7倍2.7倍2.7倍2.8倍2.8倍2.8倍2.7倍3.1倍2.9倍-
実質ROE9.8%9.4%9.4%7.6%7.4%7.7%7.5%1.7%1.6%1.6%1.7%1.8%-
ROIC10.1%9.8%9.9%8.0%7.7%7.8%7.5%1.7%1.6%1.6%1.4%1.4%-
ROA4.0%3.9%3.8%3.1%3.0%3.1%2.9%0.6%0.6%0.6%0.6%0.7%-
β1.141.051.041.201.171.271.261.241.271.321.361.33-
βの決定係数(R2)0.440.360.380.410.400.480.470.480.490.480.540.62-
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370,015375,507406,508384,610396,703357,532357,195338,700341,415386,796675,162437,160-
売上債権566,651571,043621,863603,652589,012547,626620,630564,580563,589531,136533,577403,720-
棚卸資産299,961303,413295,787305,622343,686351,038341,506349,351365,859374,814369,251359,911-
有価証券--88,575---137,433126,957111,506106,009107,77478,545-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,357,5201,385,4401,463,8281,453,8401,483,0701,446,1801,523,4881,440,7371,434,4101,451,9861,746,8711,337,839-
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1,256,2991,270,3701,294,2251,311,5491,360,1391,390,8471,479,6211,474,0271,480,0201,493,3721,463,0841,449,015-
のれん--769---762---743--
無形固定資産40,89739,34840,04539,09038,24938,09340,70240,12539,97339,59936,74136,007-
投資有価証券-------------
繰延税金資産--109,646---120,525127,607125,250127,903141,685153,610-
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2,013,7902,062,1602,064,0822,095,9502,146,6502,115,1402,228,3922,277,9122,304,6982,344,6272,245,7802,263,130-
総資産3,371,3103,447,6003,527,9103,549,8003,629,7203,561,3203,751,8803,718,6503,739,1093,796,6133,992,6523,600,970-
 
負債
有利子負債合計494,364518,258517,543517,499555,188577,397610,341599,466647,451677,200951,9881,038,815-
仕入債務720,018706,915796,318787,823768,512751,734850,616811,454755,023712,290778,466665,646-
前受金-------------
未払法人税等--30,774---23,19816,00615,01410,47914,8436,428-
繰延税金負債(固定)--72,206---62,22256,36067,05480,24751,00151,838-
負債1,608,9901,637,9201,724,7811,720,1501,746,9401,726,8601,878,2521,862,8821,860,9321,878,1112,196,9572,156,980-
 
純資産
資本金45,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,04945,049-
資本剰余金--71,826---70,04367,34767,11867,07067,07074,000-
利益剰余金1,100,2901,124,2101,161,2601,177,1101,201,5501,204,3801,226,2241,220,0731,233,0831,233,0951,205,4651,140,443-
自己株式-81,667-105,472-115,835-115,838-115,841-115,842-115,844-115,844-115,769-115,770-115,770-115,771-
非支配株主持分472,751487,080492,952500,530517,029515,359526,725523,266521,846533,593515,529203,440-
純資産1,762,3201,809,6701,803,1291,829,6401,882,7701,834,4601,873,6271,855,7671,878,1761,918,5021,795,6951,443,989-
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--268,17172,986132,228174,756217,48629,11754,46285,81553,395-73,728-
減価償却費104,401159,503213,43053,938109,603166,817226,41862,497126,262190,403255,54963,524-
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金---7,030-1,642-3,414-5,070-7,513-1,766-4,010-6,111-8,204-2,370-
売上債権の増減額---47,19419,09941,70875,7814,75847,52543,49584,63972,110130,234-
棚卸資産の増減額---15,939-9,409-39,123-52,207-42,520-12,849-33,724-35,893-37,93310,590-
仕入債務の増減額---26,0072,124-20,299-5,64940,903-20,220-43,487-69,429-30,159-106,113-
営業CF91,130189,050311,542114,881179,228259,123354,94297,092131,379219,712327,55216,057-
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-115,929-184,079-265,249-82,934-174,200-267,041-390,603-82,450-176,498-246,485-325,613-55,379-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-87,025-155,035-229,346-91,863-172,412-286,203-414,494-66,747-137,710-194,199-273,876-22,589-
財務CF
短期借入金の純増減額--4,392-12,502-4,381-6,8004,409-5,6272,978-7,9376,1214,955-
長期借入れ--69,75127,00059,15486,193119,6359,22365,058103,997181,63083,431-
長期借入金の返済---30,872-18,736-25,242-32,231-41,063-10,796-16,437-17,062-22,971-959-
社債の発行--20,000--5,00012,000---200,000--
社債の償還---35--17-17-10,017--10,000-10,000-20,000--
自己株式の取得---59,465----10------
自己株式の売却-------------
配当金の支払---37,437-24,302-24,286-40,464-40,456-24,261-24,247-40,425-40,412-16,179-
財務CF-34,043-61,508-73,634-41,406-15,187-16,79313,164-44,014-2,3186,408275,382-232,940-
換算差額--3,386-3,509-1,433-5,102-2,924-4,826-7,131-2,320-11,0911,470-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額115,929184,079260,31582,934174,200267,041389,93282,450176,498246,485290,64655,379-
研究開発費89,600134,000183,00048,70098,800151,000202,100---205,800--
発行済株式総数275,059,285株271,080,902株269,490,559株269,489,912株269,489,425株269,489,234株269,488,806株269,488,602株269,504,995株269,504,585株269,504,462株269,504,423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--114,478人---119,732人---119,535人--
売上/従業員(千円)--34,146---33,768---31,661--
営利/従業員(千円)--2,217---1,717---470--