通期売上(百万円)
売上5y CAGR・実績:0.6 %
通期利益(百万円)
営利5y CAGR・実績:5.9 %
純利5y CAGR・実績:7.2 %
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12,000,60012,580,94911,851,659-
売上総利益3,360,570---
%21.9%---
販管費2,527,0101,774,3931,641,590-
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-228,827164,203-
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1,114,970979,375789,918-
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1,114,970979,375789,918-
法人税等-13,666303,089279,986-
%32.5%-1.2%35.4%-
当期純利益1,128,640676,286509,932-
非支配株主に帰属する当期純利益-65,97054,186-
親会社株主に帰属する当期純利益1,059,340610,316455,746-
前期比171.8%57.6%74.7%-
%4.4%6.9%3.1%-
 
EBITDA1,515,0401,546,651633,637730,000
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4,923,2404,943,4604,797,333-
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12.3倍-
PSR(会予)0.4倍0.3倍0.3倍-
PCFR(会予)3.9倍3.7倍7.1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2.4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2,256,4902,494,1212,672,353-
売上債権723,955688,213633,909-
棚卸資産1,495,7801,618,6801,560,568-
有価証券-163,274190,053-
前払金----
繰延税金資産----
貸倒引当金----
流動資産6,925,2907,347,2947,301,010-
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-150,318132,553-
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12,423,90013,071,82813,160,455-
総資産19,349,20020,419,12220,461,465-
 
負債
有利子負債合計7,133,7307,137,5307,469,686-
仕入債務1,082,2101,056,5800-
前受金----
未払法人税等-49,72643,759-
繰延税金負債(固定)-727,411698,868-
負債11,115,10011,853,33212,175,442-
 
純資産
資本金86,06786,06786,067-
資本剰余金-171,460171,823-
利益剰余金7,611,3307,973,6378,142,948-
自己株式-113,271-177,827-273,940-
非支配株主持分300,557298,070273,764-
純資産8,234,1008,565,7908,286,023-
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-979,375789,918-
減価償却費713,093---
のれん償却額----
減損損失----
受取利息及び受取配当金--150,162-162,263-
売上債権の増減額----
棚卸資産の増減額--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020,76517,638-
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-16,276-94,291-
その他
2018.32019.32020.32021.3E
設備投資額-12,45113,865-
研究開発費752,000---
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)66,06071,23668,280-
営利/従業員(千円)3,9673,8662,898-
四半期売上(百万円)
売上5y CAGR・実績:0.6 %
四半期利益(百万円)
営利5y CAGR・実績:5.9 %
純利5y CAGR・実績:7.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上3,713,1007,489,30011,446,41815,361,1464,024,1337,865,85011,839,50015,888,6173,996,2537,725,35611,472,94914,931,009-
前期比107.0%111.2%111.8%109.7%108.4%105.0%103.4%103.4%99.3%98.2%96.9%94.0%-
売上原価2,874,7905,863,6408,926,65012,000,6003,162,7006,167,4009,325,51012,580,9493,166,4836,123,5749,090,12611,851,659-
売上総利益838,3071,625,6502,519,7703,360,570861,4371,698,4402,513,990------
%22.6%21.7%22.0%21.9%21.4%21.6%21.2%------
販管費569,0961,203,5001,813,0402,527,010562,0541,184,5801,829,9901,774,393407,449783,9431,163,5911,641,590-
営業利益269,211422,156706,732833,558299,383513,858684,005726,370252,469472,605639,254633,637-
前期比100.9%85.3%100.6%99.1%111.2%121.7%96.8%87.1%84.3%92.0%93.5%87.2%-
%7.3%5.6%6.2%5.4%7.4%6.5%5.8%4.6%6.3%6.1%5.6%4.2%-
受取利息および受取配当金-------------
持分法による投資利益-------228,82744,230108,179149,731164,203-
営業外収益68,668161,623227,086363,58266,215141,552205,803------
支払利息-------------
持分法による投資損失-------------
営業外費用2,8546,1519,29382,1677,31614,08621,557------
経常利益335,025577,628924,5251,114,970358,282641,324868,251979,375289,811579,435786,168789,918-
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335,025577,628924,5251,114,970358,282641,324868,251979,375289,811579,435786,168789,918-
法人税等109,517160,475-82,396-13,66691,560145,377187,436303,089100,219179,670254,713279,986-
%32.5%32.5%32.5%32.5%-1.2%-1.2%-1.2%-1.2%30.9%30.9%30.9%35.4%-
当期純利益225,508417,1531,006,9201,128,640266,722495,947680,815676,286189,592399,765531,455509,932-
非支配株主に帰属する当期純利益-------65,97017,29030,90946,16754,186-
親会社株主に帰属する当期純利益207,335381,341951,5921,059,340244,330455,101623,339610,316172,302368,856485,288455,746-
前期比118.7%108.4%182.8%171.8%117.8%119.3%65.5%57.6%70.5%81.0%77.9%74.7%-
%4.4%4.4%4.4%4.4%6.9%6.9%6.9%6.9%3.8%3.8%3.8%3.1%-
 
EBITDA1,515,0401,515,0401,515,0401,515,0401,546,6511,546,6511,546,6511,546,651726,370726,370726,370633,637730,000
EPS587.8円587.8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344.6円
BPS4,145.8円4,268.7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-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)14,200,00014,200,00014,200,00014,200,00015,600,00015,600,00015,600,00015,600,00015,700,00015,700,00015,700,00015,700,000-
対実績比26.1%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)705,000705,000705,000705,000700,000700,000700,000700,000770,000770,000770,000770,000-
対実績比38.2%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)530,000530,000530,000530,000570,000570,000570,000570,000665,000665,000665,000665,000-
対実績比39.1%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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価3,064円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-
企業価値10,352,42410,835,43511,736,05211,431,73810,327,25810,920,41910,127,53510,213,3489,737,3779,763,62710,292,3828,992,995-
時価総額5,522,1846,005,1956,960,4026,508,4985,784,7386,073,3495,093,0555,269,8884,900,3784,924,1945,452,9494,195,662-
純有利子負債4,830,2404,830,2404,775,6504,923,2404,542,5204,847,0705,034,4804,943,4604,836,9994,839,4334,839,4334,797,333-
PER(会予)10.4倍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-
PBR0.7倍0.8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-
PER × PBR7.7倍8.9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)7.5倍7.7倍8.3倍7.9倍7.3倍7.7倍6.7倍6.8倍12.6倍12.7倍14.9倍12.3倍-
PSR(会予)0.4倍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)4.6倍4.9倍5.5倍3.9倍4.5倍4.6倍3.7倍3.7倍7.4倍7.6倍9.5倍7.1倍-
配当金---100.0円---111.0円---112.0円112.0円
配当利回り3.0%2.8%2.4%2.5%3.1%2.9%3.5%3.3%4.0%4.0%3.6%4.6%-
配当性向---16.8%---32.0%---42.4%-
自己資本配当率2.4%2.3%2.2%2.2%2.4%2.3%2.4%2.4%2.4%2.4%2.3%2.4%-
ROE14.2%13.8%13.0%13.4%7.5%7.3%7.4%7.4%5.5%5.5%5.4%5.7%-
純利益率(再掲)5.6%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0.8回0.7回0.7回0.7回0.7回-
財務レバレッジ2.5倍2.5倍2.5倍2.4倍2.4倍2.4倍2.4倍2.4倍2.5倍2.4倍2.4倍2.6倍-
実質ROE14.1%13.7%12.8%13.2%7.4%7.1%7.2%7.2%5.4%5.3%5.3%5.5%-
ROIC5.9%5.8%5.5%5.8%2.8%2.7%2.7%2.7%2.3%2.3%2.2%2.3%-
ROA5.6%5.4%5.4%5.5%3.1%3.0%3.1%3.0%2.2%2.2%2.2%2.2%-
β1.261.231.131.091.171.201.101.111.131.151.191.15-
βの決定係数(R2)0.680.660.630.610.610.620.620.600.620.630.660.67-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金2,019,4202,207,8302,210,4902,256,4902,167,1102,250,8802,194,0702,494,1212,391,1882,334,9672,441,8242,672,353-
売上債権725,451725,451757,390723,955800,463737,184745,835688,213793,245691,505691,505633,909-
棚卸資産1,444,9701,444,9701,426,2401,495,7801,523,4601,521,8101,604,1201,618,6801,586,7871,629,1941,629,1941,560,568-
有価証券-------163,274151,895183,205253,814190,053-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産6,517,5106,663,8606,867,3506,925,2906,916,5007,070,9906,978,9307,347,2947,116,4087,004,8287,150,2597,301,010-
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3,158,7913,186,8883,147,5543,062,4333,038,7733,041,7032,972,2612,981,8403,132,9373,069,8933,081,5313,051,704-
のれん-------------
無形固定資産765,212757,188749,771741,514730,301747,992744,446744,368754,026778,431751,187760,434-
投資有価証券-------------
繰延税金資産-------150,318149,801140,412133,991132,553-
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12,526,80012,863,20012,894,10012,423,90012,735,30013,196,70012,872,30013,071,82813,190,29413,316,16113,338,44713,160,455-
総資産19,044,30019,527,10019,761,50019,349,20019,651,80020,267,70019,851,20020,419,12220,306,70220,320,98920,488,70620,461,465-
 
負債
有利子負債合計6,849,6606,849,6606,983,4807,133,7306,799,0107,014,1807,285,3607,137,5307,331,1207,174,4007,174,4007,469,686-
仕入債務1,089,4501,089,4501,097,1701,082,2101,224,6301,097,8701,102,9301,056,5800000-
前受金-------------
未払法人税等-------49,72657,50352,80352,04643,759-
繰延税金負債(固定)-------727,411732,074740,341764,279698,868-
負債11,313,90011,554,70011,311,40011,115,10011,284,80011,619,10011,280,40011,853,33211,795,04311,710,79211,744,45012,175,442-
 
純資産
資本金86,06786,06786,06786,06786,06786,06786,06786,06786,06786,06786,06786,067-
資本剰余金-------171,460171,538171,664171,790171,823-
利益剰余金6,877,3907,008,4707,511,6307,611,3307,760,9007,908,7708,028,7107,973,6378,096,8268,242,5718,312,7978,142,948-
自己株式-26,192-26,193-113,269-113,271-156,712-177,822-177,826-177,827-177,751-177,752-217,223-273,940-
非支配株主持分258,540278,862299,008300,557269,368285,617284,223298,070264,619269,174283,023273,764-
純資産7,730,4307,972,3308,450,1008,234,1008,367,0008,648,6608,570,7608,565,7908,511,6598,610,1978,744,2568,286,023-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益-------979,375289,811579,435786,168789,918-
減価償却費177,979351,815531,230713,093186,819352,269518,386------
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--------150,162-32,873-78,768-113,631-162,263-
売上債権の増減額-------------
棚卸資産の増減額--------60,906-12,930-102,759-14,088-59,931-
仕入債務の増減額-------------
営業CF176,637491,104622,652987,671214,442397,195498,659775,988195,588409,951605,399979,415-
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-160,521-308,773-431,163-572,490-182,507-314,457-452,696-607,807-155,587-264,646-410,846-601,258-
固定資産の売却000000020,7657,8858,66810,30717,638-
貸付け-------------
貸付金の回収-------------
投資CF-178,790-308,659-431,312-615,113-243,966-376,886-496,168-577,555-168,140-375,576-435,985-619,481-
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-88,548-114,399-130,365-174,334-60,356-63,916-54,22522,924-83,835-134,226-200,130-87,411-
換算差額-------16,276-46,546-59,303-21,581-94,291-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------12,451694,1371,438,8842,122,40513,865-
研究開発費174,000346,000533,000752,000190,000380,000583,000------
発行済株式総数1,802,279,385株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-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---215,638人---219,722人---218,674人-
売上/従業員(千円)66,06066,06066,06066,06071,23671,23671,23671,23672,31272,31272,31268,280-
営利/従業員(千円)3,9673,9673,9673,9673,8663,8663,8663,8663,3063,3063,3062,898-
四半期売上(百万円)
売上5y CAGR・実績:0.6 %
四半期利益(百万円)
営利5y CAGR・実績:5.9 %
純利5y CAGR・実績:7.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上3,713,1003,776,2003,957,1183,914,7284,024,1333,841,7173,973,6504,049,1173,996,2533,729,1033,747,5933,458,060-
前期比107.0%115.7%113.0%104.0%108.4%101.7%100.4%103.4%99.3%97.1%94.3%85.4%-
売上原価2,874,7902,988,8503,063,0103,073,9503,162,7003,004,7003,158,1103,255,4393,166,4832,957,0912,966,5522,761,533-
売上総利益838,307787,343894,120840,800861,437837,003815,550-2,513,990-000-
%22.6%20.9%22.6%21.5%21.4%21.8%20.5%-62.1%-0.0%0.0%0.0%-
販管費569,096634,404609,540713,970562,054622,526645,410-55,597407,449376,494379,648477,999-
営業利益269,211152,945284,576126,826299,383214,475170,14742,365252,469220,136166,649-5,617-
前期比100.9%67.1%137.0%91.8%111.2%140.2%59.8%33.4%84.3%102.6%97.9%-13.3%-
%7.3%4.1%7.2%3.2%7.4%5.6%4.3%1.0%6.3%5.9%4.4%-0.2%-
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-000-00228,82744,23063,94941,55214,472-
営業外収益68,66892,95565,463136,49666,21575,33764,251-205,803-000-
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2,8543,2973,14272,8747,3166,7707,471-21,557-000-
経常利益335,025242,603346,897190,445358,282283,042226,927111,124289,811289,624206,7333,750-
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335,025242,603346,897190,445358,282283,042226,927111,124289,811289,624206,7333,750-
法人税等109,51750,958-242,87168,73091,56053,81742,059115,653100,21979,45175,04325,273-
%32.7%21.0%-70.0%36.1%25.6%19.0%18.5%104.1%34.6%27.4%36.3%673.9%-
当期純利益225,508191,645589,767121,720266,722229,225184,868-4,529189,592210,173131,690-21,523-
非支配株主に帰属する当期純利益-000-0065,97017,29013,61915,2588,019-
親会社株主に帰属する当期純利益207,335174,006570,251107,748244,330210,771168,238-13,023172,302196,554116,432-29,542-
前期比118.7%98.3%337.8%112.3%117.8%121.1%29.5%-12.1%70.5%93.3%69.2%226.8%-
%5.6%4.6%14.4%2.8%6.1%5.5%4.2%-0.3%4.3%5.3%3.1%-0.9%-
 
EBITDA1,515,0401,515,0401,515,0401,515,0401,546,6511,546,6511,546,6511,546,651726,370726,370726,370633,637730,000
EPS587.8円587.8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344.6円
BPS4,145.8円4,268.7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-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)14,200,00014,200,00014,200,00014,200,00015,600,00015,600,00015,600,00015,600,00015,700,00015,700,00015,700,00015,700,000-
対実績比26.1%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)705,000705,000705,000705,000700,000700,000700,000700,000770,000770,000770,000770,000-
対実績比38.2%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)530,000530,000530,000530,000570,000570,000570,000570,000665,000665,000665,000665,000-
対実績比39.1%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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価3,064円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-
企業価値10,352,42410,835,43511,736,05211,431,73810,327,25810,920,41910,127,53510,213,3489,737,3779,763,62710,292,3828,992,995-
時価総額5,522,1846,005,1956,960,4026,508,4985,784,7386,073,3495,093,0555,269,8884,900,3784,924,1945,452,9494,195,662-
純有利子負債4,830,2404,830,2404,775,6504,923,2404,542,5204,847,0705,034,4804,943,4604,836,9994,839,4334,839,4334,797,333-
PER(会予)10.4倍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-
PBR0.7倍0.8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-
PER × PBR7.7倍8.9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)7.5倍7.7倍8.3倍7.9倍7.3倍7.7倍6.7倍6.8倍12.6倍12.7倍14.9倍12.3倍-
PSR(会予)0.4倍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)4.6倍4.9倍5.5倍3.9倍4.5倍4.6倍3.7倍3.7倍7.4倍7.6倍9.5倍7.1倍-
配当金---100.0円---111.0円---112.0円112.0円
配当利回り3.0%2.8%2.4%2.5%3.1%2.9%3.5%3.3%4.0%4.0%3.6%4.6%-
配当性向---16.8%---32.0%---42.4%-
自己資本配当率2.4%2.3%2.2%2.2%2.4%2.3%2.4%2.4%2.4%2.4%2.3%2.4%-
ROE14.2%13.8%13.0%13.4%7.5%7.3%7.4%7.4%5.5%5.5%5.4%5.7%-
純利益率(再掲)5.6%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0.8回0.7回0.7回0.7回0.7回-
財務レバレッジ2.5倍2.5倍2.5倍2.4倍2.4倍2.4倍2.4倍2.4倍2.5倍2.4倍2.4倍2.6倍-
実質ROE14.1%13.7%12.8%13.2%7.4%7.1%7.2%7.2%5.4%5.3%5.3%5.5%-
ROIC5.9%5.8%5.5%5.8%2.8%2.7%2.7%2.7%2.3%2.3%2.2%2.3%-
ROA5.6%5.4%5.4%5.5%3.1%3.0%3.1%3.0%2.2%2.2%2.2%2.2%-
β1.261.231.131.091.171.201.101.111.131.151.191.15-
βの決定係数(R2)0.680.660.630.610.610.620.620.600.620.630.660.67-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金2,019,4202,207,8302,210,4902,256,4902,167,1102,250,8802,194,0702,494,1212,391,1882,334,9672,441,8242,672,353-
売上債権725,451725,451757,390723,955800,463737,184745,835688,213793,245691,505691,505633,909-
棚卸資産1,444,9701,444,9701,426,2401,495,7801,523,4601,521,8101,604,1201,618,6801,586,7871,629,1941,629,1941,560,568-
有価証券-------163,274151,895183,205253,814190,053-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産6,517,5106,663,8606,867,3506,925,2906,916,5007,070,9906,978,9307,347,2947,116,4087,004,8287,150,2597,301,010-
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3,158,7913,186,8883,147,5543,062,4333,038,7733,041,7032,972,2612,981,8403,132,9373,069,8933,081,5313,051,704-
のれん-------------
無形固定資産765,212757,188749,771741,514730,301747,992744,446744,368754,026778,431751,187760,434-
投資有価証券-------------
繰延税金資産-------150,318149,801140,412133,991132,553-
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12,526,80012,863,20012,894,10012,423,90012,735,30013,196,70012,872,30013,071,82813,190,29413,316,16113,338,44713,160,455-
総資産19,044,30019,527,10019,761,50019,349,20019,651,80020,267,70019,851,20020,419,12220,306,70220,320,98920,488,70620,461,465-
 
負債
有利子負債合計6,849,6606,849,6606,983,4807,133,7306,799,0107,014,1807,285,3607,137,5307,331,1207,174,4007,174,4007,469,686-
仕入債務1,089,4501,089,4501,097,1701,082,2101,224,6301,097,8701,102,9301,056,5800000-
前受金-------------
未払法人税等-------49,72657,50352,80352,04643,759-
繰延税金負債(固定)-------727,411732,074740,341764,279698,868-
負債11,313,90011,554,70011,311,40011,115,10011,284,80011,619,10011,280,40011,853,33211,795,04311,710,79211,744,45012,175,442-
 
純資産
資本金86,06786,06786,06786,06786,06786,06786,06786,06786,06786,06786,06786,067-
資本剰余金-------171,460171,538171,664171,790171,823-
利益剰余金6,877,3907,008,4707,511,6307,611,3307,760,9007,908,7708,028,7107,973,6378,096,8268,242,5718,312,7978,142,948-
自己株式-26,192-26,193-113,269-113,271-156,712-177,822-177,826-177,827-177,751-177,752-217,223-273,940-
非支配株主持分258,540278,862299,008300,557269,368285,617284,223298,070264,619269,174283,023273,764-
純資産7,730,4307,972,3308,450,1008,234,1008,367,0008,648,6608,570,7608,565,7908,511,6598,610,1978,744,2568,286,023-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益-------979,375289,811579,435786,168789,918-
減価償却費177,979351,815531,230713,093186,819352,269518,386------
のれん償却額-------------
減損損失-000-000-000-
受取利息及び受取配当金--------150,162-32,873-78,768-113,631-162,263-
売上債権の増減額-------------
棚卸資産の増減額--------60,906-12,930-102,759-14,088-59,931-
仕入債務の増減額-------------
営業CF176,637491,104622,652987,671214,442397,195498,659775,988195,588409,951605,399979,415-
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-160,521-308,773-431,163-572,490-182,507-314,457-452,696-607,807-155,587-264,646-410,846-601,258-
固定資産の売却000000020,7657,8858,66810,30717,638-
貸付け-------------
貸付金の回収-------------
投資CF-178,790-308,659-431,312-615,113-243,966-376,886-496,168-577,555-168,140-375,576-435,985-619,481-
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-88,548-114,399-130,365-174,334-60,356-63,916-54,22522,924-83,835-134,226-200,130-87,411-
換算差額-------16,276-46,546-59,303-21,581-94,291-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------12,451694,1371,438,8842,122,40513,865-
研究開発費174,000346,000533,000752,000190,000380,000583,000------
発行済株式総数1,802,279,385株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-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---215,638人---219,722人---218,674人-
売上/従業員(千円)66,06066,06066,06066,06071,23671,23671,23671,23672,31272,31272,31268,280-
営利/従業員(千円)3,9673,9673,9673,9673,8663,8663,8663,8663,3063,3063,3062,898-