通期売上(百万円)
売上5y CAGR・予想:-2.2 %
通期利益(百万円)
営利5y CAGR・予想:-30.2 %
純利5y CAGR・予想:-28.1 %
P/L
2018.32019.32020.32021.3E
売上15,361,14615,888,61714,931,009-
前期比109.7%103.4%94.0%-
売上原価12,000,58112,580,94911,851,659-
売上総利益3,360,570---
%21.9%---
販管費1,775,1511,774,3931,641,590-
営業利益833,558726,370633,637-
前期比99.1%87.1%87.2%-
%5.4%4.6%4.2%-
受取利息および受取配当金----
持分法による投資利益247,643228,827164,203-
営業外収益363,582---
支払利息----
持分法による投資損失----
営業外費用82,167---
経常利益1,114,973979,375789,918-
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1,114,973979,375789,918-
法人税等-13,666303,089279,986-
%-1.2%30.9%35.4%-
当期純利益1,128,639676,286509,932-
非支配株主に帰属する当期純利益69,30265,97054,186-
親会社株主に帰属する当期純利益1,059,337610,316455,746-
前期比171.8%57.6%74.7%-
%6.9%3.8%3.1%-
 
EBITDA1,546,6511,448,0651,333,514-
EPS595.7円346.9円264.0円344.6円
BPS4,461.4円4,698.7円4,640.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)14,200,00015,600,00015,700,000-
対実績比108.2%101.9%95.1%-
営業利益(期初予)705,000700,000770,000-
対実績比118.2%103.8%82.3%-
純利益(期初予)530,000570,000665,000-
対実績比199.9%107.1%68.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,660円2,995円2,430円-
企業価値11,431,73810,213,3488,992,995-
時価総額6,508,4985,269,8884,195,662-
純有利子負債4,542,5224,836,9994,797,333-
PER(会予)6.5倍7.6倍7.1倍-
PBR0.8倍0.6倍0.5倍-
PER × PBR5.2倍4.8倍3.7倍-
EV/EBITDA(会予)7.9倍6.8倍6.3倍-
PSR(会予)0.4倍0.3倍0.3倍-
PCFR(会予)3.9倍3.7倍3.2倍-
配当金100.0円111.0円112.0円112.0円
配当利回り2.5%3.3%4.6%-
配当性向16.8%32.0%42.4%-
自己資本配当率2.2%2.4%2.4%-
ROE13.4%7.4%5.7%-
純利益率(再掲)6.9%3.8%3.1%-
総資産回転率0.8回0.8回0.7回-
財務レバレッジ2.4倍2.5倍2.6倍-
実質ROE13.2%7.2%5.5%-
ROIC5.8%2.7%2.3%-
ROA5.5%3.0%2.2%-
β1.091.111.15-
βの決定係数(R2)0.610.600.67-
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
2018.32019.32020.32021.3E
流動資産
現金2,256,4882,494,1212,672,353-
売上債権800,463793,245633,909-
棚卸資産1,523,4551,586,7871,560,568-
有価証券213,177163,274190,053-
前払金----
繰延税金資産----
貸倒引当金----
流動資産6,925,2887,347,2947,301,010-
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3,062,4332,981,8403,051,704-
のれん----
無形固定資産741,514744,368760,434-
投資有価証券----
繰延税金資産129,338150,318132,553-
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12,423,87613,071,82813,160,455-
総資産19,349,16420,419,12220,461,465-
 
負債
有利子負債合計6,799,0107,331,1207,469,686-
仕入債務1,224,63000-
前受金----
未払法人税等53,59549,72643,759-
繰延税金負債(固定)629,722727,411698,868-
負債11,115,06911,853,33212,175,442-
 
純資産
資本金86,06786,06786,067-
資本剰余金171,118171,460171,823-
利益剰余金7,611,3327,973,6378,142,948-
自己株式-113,271-177,827-273,940-
非支配株主持分300,557298,070273,764-
純資産8,234,0958,565,7908,286,023-
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1,114,973979,375789,918-
減価償却費713,093721,695699,877-
のれん償却額----
減損損失----
受取利息及び受取配当金-115,317-150,162-162,263-
売上債権の増減額----
棚卸資産の増減額-202,916-60,906-59,931-
仕入債務の増減額----
営業CF987,671775,988979,415-
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-572,490-607,807-601,258-
固定資産の売却15,04220,76517,638-
貸付け----
貸付金の回収----
投資CF-615,113-577,555-619,481-
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-174,33422,924-87,411-
換算差額-47,71216,276-94,291-
その他
2018.32019.32020.32021.3E
設備投資額433,892426,519375,643-
研究開発費752,000820,000821,400-
発行済株式総数1,778,277,815株1,759,561,385株1,726,609,786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215,638人219,722人218,674人-
売上/従業員(千円)71,23672,31268,280-
営利/従業員(千円)3,8663,3062,898-
四半期売上(百万円)
売上5y CAGR・予想:-2.2 %
四半期利益(百万円)
営利5y CAGR・予想:-30.2 %
純利5y CAGR・予想:-28.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上7,489,30011,446,41815,361,1464,024,1337,865,84511,839,50015,888,6173,996,2537,725,35611,472,94914,931,0092,123,77512,800,000
前期比111.2%111.8%109.7%108.4%105.0%103.4%103.4%99.3%98.2%96.9%94.0%53.1%85.7%
売上原価5,863,6408,926,65012,000,5813,162,6966,167,4049,325,50812,580,9493,166,4836,123,5749,090,12611,851,6591,769,299-
売上総利益1,625,6502,519,7703,360,570861,4371,698,4402,513,990-------
%21.7%22.0%21.9%21.4%21.6%21.2%-------
販管費1,203,5001,813,0401,775,151371,656809,9451,254,5011,774,393407,449783,9431,163,5911,641,590305,253-
営業利益422,156706,732833,558299,383513,858684,005726,370252,469472,605639,254633,637-113,691200,000
前期比85.3%100.6%99.1%111.2%121.7%96.8%87.1%84.3%92.0%93.5%87.2%-45.0%31.6%
%5.6%6.2%5.4%7.4%6.5%5.8%4.6%6.3%6.1%5.6%4.2%-1.6%
受取利息および受取配当金-------------
持分法による投資利益--247,64354,302118,228169,631228,82744,230108,179149,731164,20339,994-
営業外収益161,623227,086363,58266,215141,552205,803-------
支払利息-------------
持分法による投資損失-------------
営業外費用6,1519,29382,1677,31614,08621,557-------
経常利益577,628924,5251,114,973358,282641,324868,251979,375289,811579,435786,168789,918-73,433-
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577,628924,5251,114,973358,282641,324868,251979,375289,811579,435786,168789,918-73,433-
法人税等160,475-82,396-13,66691,560145,377187,436303,089100,219179,670254,713279,9866,546-
%27.8%-8.9%-1.2%25.6%22.7%21.6%30.9%34.6%31.0%32.4%35.4%-8.9%-
当期純利益417,1531,006,9201,128,639266,722495,947680,815676,286189,592399,765531,455509,932-79,979-
非支配株主に帰属する当期純利益--69,30222,39240,84657,47665,97017,29030,90946,16754,186892-
親会社株主に帰属する当期純利益381,341951,5921,059,337244,330455,101623,339610,316172,302368,856485,288455,746-80,871165,000
前期比108.4%182.8%171.8%117.8%119.3%65.5%57.6%70.5%81.0%77.9%74.7%-46.9%36.2%
%5.1%8.3%6.9%6.1%5.8%5.3%3.8%4.3%4.8%4.2%3.1%-1.3%
 
EBITDA773,9711,237,9621,546,651486,202866,1271,202,3911,448,065422,485800,5081,168,9811,333,514--
EPS587.8円595.7円595.7円345.6円346.9円346.9円346.9円259.0円259.0円260.9円264.0円263.9円0.0円
BPS4,268.7円4,583.7円4,461.4円4,585.2円4,752.9円4,709.4円4,698.7円4,686.9円4,740.3円4,843.5円4,640.5円4,566.2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)14,200,00014,200,00014,200,00015,600,00015,600,00015,600,00015,600,00015,700,00015,700,00015,700,00015,700,000-12,800,000
対実績比52.7%80.6%108.2%25.8%50.4%75.9%101.9%25.5%49.2%73.1%95.1%--
営業利益(期初予)705,000705,000705,000700,000700,000700,000700,000770,000770,000770,000770,000-200,000
対実績比59.9%100.2%118.2%42.8%73.4%97.7%103.8%32.8%61.4%83.0%82.3%--
純利益(期初予)530,000530,000530,000570,000570,000570,000570,000665,000665,000665,000665,000-165,000
対実績比72.0%179.5%199.9%42.9%79.8%109.4%107.1%25.9%55.5%73.0%68.5%--
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3,332円3,862円3,660円3,253円3,439円2,895円2,995円2,785円2,799円3,099円2,430円2,756円-
企業価値10,835,43511,736,05211,431,73810,327,26010,920,41910,127,53510,213,3489,737,3779,763,62710,292,3828,992,9959,793,568-
時価総額6,005,1956,960,4026,508,4985,784,7386,073,3495,093,0555,269,8884,900,3784,924,1945,452,9494,195,6624,757,773-
純有利子負債4,775,6504,923,2404,542,5224,847,0705,034,4804,943,4604,836,9994,782,0754,839,4334,895,3024,797,3335,035,795-
PER(会予)11.0倍11.9倍6.5倍10.1倍9.9倍7.5倍7.6倍7.4倍7.6倍9.5倍7.1倍--
PBR0.8倍0.9倍0.8倍0.7倍0.8倍0.6倍0.6倍0.6倍0.6倍0.7倍0.5倍0.6倍-
PER × PBR8.9倍10.8倍5.2倍7.4倍7.4倍4.6倍4.8倍4.4倍4.5倍6.2倍3.7倍--
EV/EBITDA(会予)7.7倍8.3倍7.9倍7.3倍7.7倍6.7倍6.8倍6.5倍6.5倍7.3倍6.3倍--
PSR(会予)0.4倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.3倍--
PCFR(会予)4.9倍5.5倍3.9倍4.5倍4.6倍3.7倍3.7倍3.5倍3.6倍4.2倍3.2倍6.8倍-
配当金--100.0円---111.0円---112.0円-0.0円
配当利回り2.8%2.4%2.5%3.1%2.9%3.5%3.3%4.0%4.0%3.6%4.6%4.1%-
配当性向--16.8%---32.0%---42.4%--
自己資本配当率2.3%2.2%2.2%2.4%2.3%2.4%2.4%2.4%2.4%2.3%2.4%2.5%-
ROE13.8%13.0%13.4%7.5%7.3%7.4%7.4%5.5%5.5%5.4%5.7%5.8%-
純利益率(再掲)5.1%8.3%6.9%6.1%5.8%5.3%3.8%4.3%4.8%4.2%3.1%--
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ2.5倍2.4倍2.4倍2.4倍2.4倍2.4倍2.5倍2.5倍2.4倍2.4倍2.6倍2.6倍-
実質ROE13.7%12.8%13.2%7.4%7.1%7.2%7.2%5.4%5.3%5.3%5.5%5.6%-
ROIC5.8%5.5%5.8%2.8%2.7%2.7%2.7%2.3%2.3%2.2%2.3%2.3%-
ROA5.4%5.4%5.5%3.1%3.0%3.1%3.0%2.2%2.2%2.2%2.2%2.3%-
β1.231.131.091.171.201.101.111.131.151.191.151.14-
βの決定係数(R2)0.660.630.610.610.620.620.600.620.630.660.670.69-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金2,207,8302,210,4902,256,4882,167,1102,250,8802,194,0702,494,1212,391,1882,334,9672,441,8242,672,3532,607,760-
売上債権757,390723,955800,463737,184745,835688,213793,245771,359691,505635,473633,909609,222-
棚卸資産1,426,2401,495,7801,523,4551,521,8101,604,1201,618,6801,586,7871,559,0361,629,1941,566,4201,560,5681,651,700-
有価証券--213,177---163,274151,895183,205253,814190,053176,902-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産6,663,8606,867,3506,925,2886,916,5007,070,9906,978,9307,347,2947,116,4087,004,8287,150,2597,301,0107,065,363-
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3,186,8883,147,5543,062,4333,038,7733,041,7032,972,2612,981,8403,132,9373,069,8933,081,5313,051,7042,991,499-
のれん-------------
無形固定資産757,188749,771741,514730,301747,992744,446744,368754,026778,431751,187760,434772,428-
投資有価証券-------------
繰延税金資産--129,338---150,318149,801140,412133,991132,55387,384-
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12,863,20012,894,10012,423,87612,735,30013,196,70012,872,30013,071,82813,190,29413,316,16113,338,44713,160,45513,046,371-
総資産19,527,10019,761,50019,349,16419,651,80020,267,70019,851,20020,419,12220,306,70220,320,98920,488,70620,461,46520,111,734-
 
負債
有利子負債合計6,983,4807,133,7306,799,0107,014,1807,285,3607,137,5307,331,1207,173,2637,174,4007,337,1267,469,6867,643,555-
仕入債務1,097,1701,082,2101,224,6301,097,8701,102,9301,056,580000000-
前受金-------------
未払法人税等--53,595---49,72657,50352,80352,04643,75941,489-
繰延税金負債(固定)--629,722---727,411732,074740,341764,279698,868638,493-
負債11,554,70011,311,40011,115,06911,284,80011,619,10011,280,40011,853,33211,795,04311,710,79211,744,45012,175,44211,974,826-
 
純資産
資本金86,06786,06786,06786,06786,06786,06786,06786,06786,06786,06786,06786,067-
資本剰余金--171,118---171,460171,538171,664171,790171,823171,811-
利益剰余金7,008,4707,511,6307,611,3327,760,9007,908,7708,028,7107,973,6378,096,8268,242,5718,312,7978,142,9488,013,714-
自己株式-26,193-113,269-113,271-156,712-177,822-177,826-177,827-177,751-177,752-217,223-273,940-273,817-
非支配株主持分278,862299,008300,557269,368285,617284,223298,070264,619269,174283,023273,764252,668-
純資産7,972,3308,450,1008,234,0958,367,0008,648,6608,570,7608,565,7908,511,6598,610,1978,744,2568,286,0238,136,908-
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--1,114,973358,282641,324868,251979,375289,811579,435786,168789,918-73,433-
減価償却費351,815531,230713,093186,819352,269518,386721,695170,016327,903529,727699,877149,419-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金---115,317-25,757-67,779-105,418-150,162-32,873-78,768-113,631-162,263-27,577-
売上債権の増減額-------------
棚卸資産の増減額---202,91612,510-45,257-105,008-60,906-12,930-102,759-14,088-59,931-91,946-
仕入債務の増減額-------------
営業CF491,104622,652987,671214,442397,195498,659775,988195,588409,951605,399979,415-71,768-
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-308,773-431,163-572,490-182,507-314,457-452,696-607,807-155,587-264,646-410,846-601,258-134,241-
固定資産の売却0015,0427,02213,88216,38120,7657,8858,66810,30717,6383,231-
貸付け-------------
貸付金の回収-------------
投資CF-308,659-431,312-615,113-243,966-376,886-496,168-577,555-168,140-375,576-435,985-619,481-109,320-
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-114,399-130,365-174,334-60,356-63,916-54,22522,924-83,835-134,226-200,130-87,411111,902-
換算差額---47,71249737,998-10,68116,276-46,546-59,303-21,581-94,2914,593-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額308,773431,163433,892638,9991,267,9601,889,057426,519694,1371,438,8842,122,405375,643496,704-
研究開発費346,000533,000752,000190,000380,000583,000820,000---821,400--
発行済株式総数1,802,279,069株1,778,278,225株1,778,277,815株1,766,021,703株1,759,562,915株1,759,561,791株1,759,561,385株1,759,583,844株1,759,583,360株1,746,910,711株1,726,609,786株1,726,646,156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--215,638人---219,722人---218,674人--
売上/従業員(千円)--71,236---72,312---68,280--
営利/従業員(千円)--3,866---3,306---2,898--
四半期売上(百万円)
売上5y CAGR・予想:-2.2 %
四半期利益(百万円)
営利5y CAGR・予想:-30.2 %
純利5y CAGR・予想:-28.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上3,776,2003,957,1183,914,7284,024,1333,841,7123,973,6554,049,1173,996,2533,729,1033,747,5933,458,0602,123,77512,800,000
前期比115.7%113.0%104.0%108.4%101.7%100.4%103.4%99.3%97.1%94.3%85.4%53.1%85.7%
売上原価2,988,8503,063,0103,073,9313,162,6963,004,7083,158,1043,255,4413,166,4832,957,0912,966,5522,761,5331,769,299-
売上総利益787,343894,120840,800861,437837,003815,550-2,513,990-000--
%20.9%22.6%21.5%21.4%21.8%20.5%-62.1%-0.0%0.0%0.0%--
販管費634,404609,540-37,889371,656438,289444,556519,892407,449376,494379,648477,999305,253-
営業利益152,945284,576126,826299,383214,475170,14742,365252,469220,136166,649-5,617-113,691200,000
前期比67.1%137.0%91.8%111.2%140.2%59.8%33.4%84.3%102.6%97.9%-13.3%-45.0%31.6%
%4.1%7.2%3.2%7.4%5.6%4.3%1.0%6.3%5.9%4.4%-0.2%-5.4%1.6%
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00247,64354,30263,92651,40359,19644,23063,94941,55214,47239,994-
営業外収益92,95565,463136,49666,21575,33764,251-205,803-000--
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3,2973,14272,8747,3166,7707,471-21,557-000--
経常利益242,603346,897190,448358,282283,042226,927111,124289,811289,624206,7333,750-73,433-
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242,603346,897190,448358,282283,042226,927111,124289,811289,624206,7333,750-73,433-
法人税等50,958-242,87168,73091,56053,81742,059115,653100,21979,45175,04325,2736,546-
%21.0%-70.0%36.1%25.6%19.0%18.5%104.1%34.6%27.4%36.3%673.9%-8.9%-
当期純利益191,645589,767121,719266,722229,225184,868-4,529189,592210,173131,690-21,523-79,979-
非支配株主に帰属する当期純利益0069,30222,39218,45416,6308,49417,29013,61915,2588,019892-
親会社株主に帰属する当期純利益174,006570,251107,745244,330210,771168,238-13,023172,302196,554116,432-29,542-80,871165,000
前期比98.3%337.8%112.3%117.8%121.1%29.5%-12.1%70.5%93.3%69.2%226.8%-46.9%36.2%
%4.6%14.4%2.8%6.1%5.5%4.2%-0.3%4.3%5.3%3.1%-0.9%-3.8%1.3%
 
EBITDA773,9711,237,9621,546,651486,202866,1271,202,3911,448,065422,485800,5081,168,9811,333,514--
EPS587.8円595.7円595.7円345.6円346.9円346.9円346.9円259.0円259.0円260.9円264.0円263.9円0.0円
BPS4,268.7円4,583.7円4,461.4円4,585.2円4,752.9円4,709.4円4,698.7円4,686.9円4,740.3円4,843.5円4,640.5円4,566.2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)14,200,00014,200,00014,200,00015,600,00015,600,00015,600,00015,600,00015,700,00015,700,00015,700,00015,700,000-12,800,000
対実績比52.7%80.6%108.2%25.8%50.4%75.9%101.9%25.5%49.2%73.1%95.1%--
営業利益(期初予)705,000705,000705,000700,000700,000700,000700,000770,000770,000770,000770,000-200,000
対実績比59.9%100.2%118.2%42.8%73.4%97.7%103.8%32.8%61.4%83.0%82.3%--
純利益(期初予)530,000530,000530,000570,000570,000570,000570,000665,000665,000665,000665,000-165,000
対実績比72.0%179.5%199.9%42.9%79.8%109.4%107.1%25.9%55.5%73.0%68.5%--
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3,332円3,862円3,660円3,253円3,439円2,895円2,995円2,785円2,799円3,099円2,430円2,756円-
企業価値10,835,43511,736,05211,431,73810,327,26010,920,41910,127,53510,213,3489,737,3779,763,62710,292,3828,992,9959,793,568-
時価総額6,005,1956,960,4026,508,4985,784,7386,073,3495,093,0555,269,8884,900,3784,924,1945,452,9494,195,6624,757,773-
純有利子負債4,775,6504,923,2404,542,5224,847,0705,034,4804,943,4604,836,9994,782,0754,839,4334,895,3024,797,3335,035,795-
PER(会予)11.0倍11.9倍6.5倍10.1倍9.9倍7.5倍7.6倍7.4倍7.6倍9.5倍7.1倍--
PBR0.8倍0.9倍0.8倍0.7倍0.8倍0.6倍0.6倍0.6倍0.6倍0.7倍0.5倍0.6倍-
PER × PBR8.9倍10.8倍5.2倍7.4倍7.4倍4.6倍4.8倍4.4倍4.5倍6.2倍3.7倍--
EV/EBITDA(会予)7.7倍8.3倍7.9倍7.3倍7.7倍6.7倍6.8倍6.5倍6.5倍7.3倍6.3倍--
PSR(会予)0.4倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.3倍--
PCFR(会予)4.9倍5.5倍3.9倍4.5倍4.6倍3.7倍3.7倍3.5倍3.6倍4.2倍3.2倍6.8倍-
配当金--100.0円---111.0円---112.0円-0.0円
配当利回り2.8%2.4%2.5%3.1%2.9%3.5%3.3%4.0%4.0%3.6%4.6%4.1%-
配当性向--16.8%---32.0%---42.4%--
自己資本配当率2.3%2.2%2.2%2.4%2.3%2.4%2.4%2.4%2.4%2.3%2.4%2.5%-
ROE13.8%13.0%13.4%7.5%7.3%7.4%7.4%5.5%5.5%5.4%5.7%5.8%-
純利益率(再掲)5.1%8.3%6.9%6.1%5.8%5.3%3.8%4.3%4.8%4.2%3.1%--
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ2.5倍2.4倍2.4倍2.4倍2.4倍2.4倍2.5倍2.5倍2.4倍2.4倍2.6倍2.6倍-
実質ROE13.7%12.8%13.2%7.4%7.1%7.2%7.2%5.4%5.3%5.3%5.5%5.6%-
ROIC5.8%5.5%5.8%2.8%2.7%2.7%2.7%2.3%2.3%2.2%2.3%2.3%-
ROA5.4%5.4%5.5%3.1%3.0%3.1%3.0%2.2%2.2%2.2%2.2%2.3%-
β1.231.131.091.171.201.101.111.131.151.191.151.14-
βの決定係数(R2)0.660.630.610.610.620.620.600.620.630.660.670.69-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金2,207,8302,210,4902,256,4882,167,1102,250,8802,194,0702,494,1212,391,1882,334,9672,441,8242,672,3532,607,760-
売上債権757,390723,955800,463737,184745,835688,213793,245771,359691,505635,473633,909609,222-
棚卸資産1,426,2401,495,7801,523,4551,521,8101,604,1201,618,6801,586,7871,559,0361,629,1941,566,4201,560,5681,651,700-
有価証券--213,177---163,274151,895183,205253,814190,053176,902-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産6,663,8606,867,3506,925,2886,916,5007,070,9906,978,9307,347,2947,116,4087,004,8287,150,2597,301,0107,065,363-
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3,186,8883,147,5543,062,4333,038,7733,041,7032,972,2612,981,8403,132,9373,069,8933,081,5313,051,7042,991,499-
のれん-------------
無形固定資産757,188749,771741,514730,301747,992744,446744,368754,026778,431751,187760,434772,428-
投資有価証券-------------
繰延税金資産--129,338---150,318149,801140,412133,991132,55387,384-
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12,863,20012,894,10012,423,87612,735,30013,196,70012,872,30013,071,82813,190,29413,316,16113,338,44713,160,45513,046,371-
総資産19,527,10019,761,50019,349,16419,651,80020,267,70019,851,20020,419,12220,306,70220,320,98920,488,70620,461,46520,111,734-
 
負債
有利子負債合計6,983,4807,133,7306,799,0107,014,1807,285,3607,137,5307,331,1207,173,2637,174,4007,337,1267,469,6867,643,555-
仕入債務1,097,1701,082,2101,224,6301,097,8701,102,9301,056,580000000-
前受金-------------
未払法人税等--53,595---49,72657,50352,80352,04643,75941,489-
繰延税金負債(固定)--629,722---727,411732,074740,341764,279698,868638,493-
負債11,554,70011,311,40011,115,06911,284,80011,619,10011,280,40011,853,33211,795,04311,710,79211,744,45012,175,44211,974,826-
 
純資産
資本金86,06786,06786,06786,06786,06786,06786,06786,06786,06786,06786,06786,067-
資本剰余金--171,118---171,460171,538171,664171,790171,823171,811-
利益剰余金7,008,4707,511,6307,611,3327,760,9007,908,7708,028,7107,973,6378,096,8268,242,5718,312,7978,142,9488,013,714-
自己株式-26,193-113,269-113,271-156,712-177,822-177,826-177,827-177,751-177,752-217,223-273,940-273,817-
非支配株主持分278,862299,008300,557269,368285,617284,223298,070264,619269,174283,023273,764252,668-
純資産7,972,3308,450,1008,234,0958,367,0008,648,6608,570,7608,565,7908,511,6598,610,1978,744,2568,286,0238,136,908-
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--1,114,973358,282641,324868,251979,375289,811579,435786,168789,918-73,433-
減価償却費351,815531,230713,093186,819352,269518,386721,695170,016327,903529,727699,877149,419-
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金---115,317-25,757-67,779-105,418-150,162-32,873-78,768-113,631-162,263-27,577-
売上債権の増減額-------------
棚卸資産の増減額---202,91612,510-45,257-105,008-60,906-12,930-102,759-14,088-59,931-91,946-
仕入債務の増減額-------------
営業CF491,104622,652987,671214,442397,195498,659775,988195,588409,951605,399979,415-71,768-
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-308,773-431,163-572,490-182,507-314,457-452,696-607,807-155,587-264,646-410,846-601,258-134,241-
固定資産の売却0015,0427,02213,88216,38120,7657,8858,66810,30717,6383,231-
貸付け-------------
貸付金の回収-------------
投資CF-308,659-431,312-615,113-243,966-376,886-496,168-577,555-168,140-375,576-435,985-619,481-109,320-
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-114,399-130,365-174,334-60,356-63,916-54,22522,924-83,835-134,226-200,130-87,411111,902-
換算差額---47,71249737,998-10,68116,276-46,546-59,303-21,581-94,2914,593-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額308,773431,163433,892638,9991,267,9601,889,057426,519694,1371,438,8842,122,405375,643496,704-
研究開発費346,000533,000752,000190,000380,000583,000820,000---821,400--
発行済株式総数1,802,279,069株1,778,278,225株1,778,277,815株1,766,021,703株1,759,562,915株1,759,561,791株1,759,561,385株1,759,583,844株1,759,583,360株1,746,910,711株1,726,609,786株1,726,646,156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--215,638人---219,722人---218,674人--
売上/従業員(千円)--71,236---72,312---68,280--
営利/従業員(千円)--3,866---3,306---2,898--