通期売上(百万円)
売上5y CAGR・予想:-3.2 %
通期利益(百万円)
営利5y CAGR・予想:-26.3 %
純利5y CAGR・予想:0.8 %
P/L
2018.32019.32020.32021.3E
売上2,063,3632,013,2282,008,580-
前期比101.7%97.6%99.8%-
売上原価1,272,3571,246,3451,287,003-
売上総利益791,006766,883721,577-
%38.3%38.1%35.9%-
販管費777,917702,912658,435-
営業利益-115,67686,83979,040-
前期比-341.4%-75.1%91.0%-
%-4.3%3.9%-
受取利息および受取配当金----
持分法による投資利益202492244-
営業外収益4,325---
支払利息----
持分法による投資損失----
営業外費用12,831---
経常利益-124,18283,96475,891-
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-124,18283,96475,891-
法人税等5,45728,58731,478-
%-4.4%34.0%41.5%-
当期純利益-129,63955,37744,413-
非支配株主に帰属する当期純利益5,7335,8514,867-
親会社株主に帰属する当期純利益-135,37249,52639,546-
前期比-3,880.0%-36.6%79.8%-
%-2.5%2.0%-
 
EBITDA-86,83979,040-
EPS-186.8円68.3円54.6円71.8円
BPS1,254.8円1,286.6円1,270.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)2,000,0002,040,0002,010,000-
対実績比103.2%98.7%99.9%-
営業利益(期初予)18,00080,000100,000-
対実績比-642.6%108.5%79.0%-
純利益(期初予)3,00047,00062,000-
対実績比-4,512.4%105.4%63.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,051円1,157円794円-
企業価値1,514,5041,539,273492,030-
時価総額761,843838,669575,200-
純有利子負債721,333693,320-83,170-
PER(会予)-15.5倍11.1倍-
PBR0.7倍0.9倍0.6倍-
PER × PBR-13.8倍6.9倍-
EV/EBITDA(会予)-8.0倍4.9倍-
PSR(会予)0.4倍0.4倍0.3倍-
PCFR(会予)-12.1倍5.2倍11.1倍-
配当金15.0円23.0円26.0円26.0円
配当利回り3.3%1.3%3.3%-
配当性向-8.0%33.7%47.6%-
自己資本配当率1.2%1.8%2.0%-
ROE-5.3%4.3%-
純利益率(再掲)-2.5%2.0%-
総資産回転率0.8回0.7回0.7回-
財務レバレッジ2.9倍2.9倍3.1倍-
実質ROE-5.1%4.1%-
ROIC-3.1%4.3%-
ROA-1.8%1.4%-
β0.590.590.77-
βの決定係数(R2)0.170.240.33-
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
2018.32019.32020.32021.3E
流動資産
現金160,568240,099262,834-
売上債権589,741604,804392,780-
棚卸資産180,484207,748201,248-
有価証券291,144294,35187,226-
前払金----
繰延税金資産----
貸倒引当金----
流動資産1,327,9781,389,7622,106,148-
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250,005250,287201,569-
のれん217,130219,806231,898-
無形固定資産217,130---
投資有価証券----
繰延税金資産88,79484,01270,618-
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1,313,0521,335,370761,497-
総資産2,641,0302,725,1322,867,645-
 
負債
有利子負債合計881,901933,419179,664-
仕入債務300,724306,189246,055-
前受金----
未払法人税等17,87115,4559,455-
繰延税金負債(固定)3,3772,5472,913-
負債1,652,2751,706,1441,859,118-
 
純資産
資本金135,364135,364135,364-
資本剰余金186,463186,086186,173-
利益剰余金510,113574,876594,731-
自己株式-37,329-37,394-37,795-
非支配株主持分79,19086,41188,156-
純資産988,7551,018,9881,008,527-
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-124,18283,96475,891-
減価償却費108,327---
のれん償却額----
減損損失----
受取利息及び受取配当金-5,025-5,007-4,429-
売上債権の増減額-17,106-6,59516,408-
棚卸資産の増減額22,720-30,0973,158-
仕入債務の増減額5,21510,024-18,987-
営業CF110,28881,947116,701-
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-106,983-102,051-113,784-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-81,077-45,931-164,591-
財務CF
短期借入金の純増減額-21,18026,2366,068-
長期借入れ134,819152,234292,885-
長期借入金の返済-109,877-139,399-200,950-
社債の発行68,28550,00072,119-
社債の償還-50,000-35,000-42,148-
自己株式の取得-11-10-401-
自己株式の売却----
配当金の支払-14,498-12,685-18,841-
財務CF6,40742,42475,757-
換算差額-1,4791,091-4,278-
その他
2018.32019.32020.32021.3E
設備投資額106,983102,05186,596-
研究開発費111,000111,013102,851-
発行済株式総数724,871,419株724,862,648株724,433,550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97,878人92,663人90,141人-
売上/従業員(千円)21,08121,72622,283-
営利/従業員(千円)-1,182937877-
四半期売上(百万円)
売上5y CAGR・予想:-3.2 %
四半期利益(百万円)
営利5y CAGR・予想:-26.3 %
純利5y CAGR・予想:0.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上998,8371,516,2002,063,363490,940988,2561,489,4512,013,228477,605994,7791,493,8822,008,580352,3251,780,000
前期比102.8%103.2%101.7%99.7%98.9%98.2%97.6%97.3%100.7%100.3%99.8%73.8%88.6%
売上原価608,409922,2561,272,357296,500604,363914,3821,246,345293,196627,406944,5341,287,003230,252-
売上総利益390,428593,944791,006194,440383,893575,069766,883184,409367,373549,348721,577122,073-
%39.1%39.2%38.3%39.6%38.8%38.6%38.1%38.6%36.9%36.8%35.9%34.6%-
販管費368,413545,910777,917175,795354,285518,954702,912161,029323,704487,259658,435144,918-
営業利益22,01548,034-115,67619,71252,00879,17986,83927,56648,64869,41579,040-21,27210,000
前期比133.0%168.1%-341.4%104.1%236.2%164.8%-75.1%139.8%93.5%87.7%91.0%-77.2%12.7%
%2.2%3.2%-4.0%5.3%5.3%4.3%5.8%4.9%4.6%3.9%-0.6%
受取利息および受取配当金-------------
持分法による投資利益--202170230507492-62102243244490-
営業外収益1,9372,9174,3251,4362,2112,853-------
支払利息-------------
持分法による投資損失-------------
営業外費用6,1807,78612,8313,2224,1425,135-------
経常利益17,77243,165-124,18217,92650,07776,89783,96426,07646,84668,46875,891-22,612-
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17,77243,165-124,18217,92650,07776,89783,96426,07646,84668,46875,891-22,612-
法人税等10,39621,3675,4576,98911,29721,88928,5878,83314,63422,37531,478-3,949-
%58.5%49.5%-4.4%39.0%22.6%28.5%34.0%33.9%31.2%32.7%41.5%17.5%-
当期純利益7,37621,798-129,63910,93738,78055,00855,37717,24332,21246,09344,413-18,663-
非支配株主に帰属する当期純利益--5,7331,6552,7354,3755,8511,6192,9544,6244,867-4-
親会社株主に帰属する当期純利益4,52717,335-135,3729,28236,04550,63349,52615,62429,25841,46939,546-18,6593,600
前期比90.5%421.4%-3,880.0%86.0%796.2%292.1%-36.6%168.3%81.2%81.9%79.8%-119.4%9.1%
%0.5%1.1%-1.9%3.6%3.4%2.5%3.3%2.9%2.8%2.0%-0.2%
 
EBITDA77,110129,554-45,402100,312150,51286,83927,56648,64869,41579,040--
EPS-186.8円-186.8円-186.8円68.3円68.3円68.3円68.3円54.6円54.6円54.6円54.6円54.6円0.0円
BPS1,480.6円1,504.5円1,254.8円1,263.7円1,328.1円1,302.3円1,286.6円1,270.9円1,275.4円1,302.6円1,270.5円1,237.5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)2,000,0002,000,0002,000,0002,040,0002,040,0002,040,0002,040,0002,010,0002,010,0002,010,0002,010,000-1,780,000
対実績比49.9%75.8%103.2%24.1%48.4%73.0%98.7%23.8%49.5%74.3%99.9%--
営業利益(期初予)18,00018,00018,00080,00080,00080,00080,000100,000100,000100,000100,000-10,000
対実績比122.3%266.9%-642.6%24.6%65.0%99.0%108.5%27.6%48.6%69.4%79.0%--
純利益(期初予)3,0003,0003,00047,00047,00047,00047,00062,00062,00062,00062,000-3,600
対実績比150.9%577.8%-4,512.4%19.7%76.7%107.7%105.4%25.2%47.2%66.9%63.8%--
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1,094円1,047円1,051円1,016円1,220円1,077円1,157円1,076円973円1,192円794円769円-
企業価値1,529,2461,515,0211,514,5041,457,8021,563,1481,466,9191,539,2731,473,2721,481,2271,639,879492,030454,385-
時価総額793,019758,947761,843736,469884,341780,682838,669779,952704,878863,530575,200557,089-
純有利子負債756,074752,661721,333678,807686,237700,604693,320725,024776,349804,834-83,170-102,704-
PER(会予)264.3倍--15.7倍18.8倍14.5倍15.5倍12.6倍11.4倍13.9倍11.1倍--
PBR0.7倍0.7倍0.7倍0.8倍1.0倍0.8倍0.9倍0.8倍0.8倍0.9倍0.6倍0.6倍-
PER × PBR198.1倍--12.7倍18.2倍11.7倍13.8倍10.5倍8.7倍13.0倍6.9倍--
EV/EBITDA(会予)12.2倍13.0倍-7.7倍8.3倍7.6倍8.0倍14.7倍14.8倍16.4倍4.9倍--
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍--
PCFR(会予)7.2倍7.6倍-12.1倍4.7倍5.7倍4.8倍5.2倍12.6倍11.4倍13.9倍11.1倍--
配当金--15.0円---23.0円---26.0円-0.0円
配当利回り3.2%3.3%3.3%1.5%1.2%1.4%1.3%2.1%2.4%1.9%3.3%3.4%-
配当性向---8.0%---33.7%---47.6%--
自己資本配当率1.0%1.0%1.2%1.8%1.7%1.8%1.8%2.0%2.0%2.0%2.0%2.1%-
ROE---5.4%5.1%5.2%5.3%4.3%4.3%4.2%4.3%4.4%-
純利益率(再掲)0.5%1.1%-1.9%3.6%3.4%2.5%3.3%2.9%2.8%2.0%--
総資産回転率0.7回0.7回0.8回0.8回0.7回0.8回0.7回0.7回0.7回0.7回0.7回1.1回-
財務レバレッジ2.6倍2.6倍2.9倍2.9倍2.8倍2.8倍2.9倍3.0倍3.1倍3.0倍3.1倍2.0倍-
実質ROE---5.2%5.0%5.0%5.1%4.1%4.1%4.0%4.1%4.2%-
ROIC---3.2%3.1%3.2%3.1%2.5%2.4%2.4%4.3%4.3%-
ROA---1.9%1.8%1.9%1.8%1.4%1.4%1.4%1.4%2.2%-
β0.860.630.590.620.610.510.590.590.590.580.770.76-
βの決定係数(R2)0.310.200.170.180.170.180.240.250.250.220.330.33-
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156,777159,623160,568222,663203,102201,396240,099234,039245,911229,248262,834320,015-
売上債権566,159569,699589,741572,808588,094584,977604,804572,318592,104584,298392,780327,569-
棚卸資産213,593209,380180,484195,350207,196218,236207,748219,443215,670238,885201,248212,903-
有価証券--291,144---294,351293,357298,289301,44787,22688,272-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,291,9501,308,6701,327,9781,360,4501,353,9401,343,0301,389,7621,368,0851,398,7421,397,6882,106,148988,837-
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265,070260,409250,005240,087245,928245,073250,287242,603254,873259,519201,569204,074-
のれん--217,130---219,806216,672231,844234,423231,898231,535-
無形固定資産391,130389,736217,130214,336217,594217,912-------
投資有価証券-------------
繰延税金資産--88,794---84,01283,29984,08086,19670,61876,442-
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1,534,0701,536,7101,313,0521,310,8601,345,6901,319,0001,335,3701,409,5761,453,2491,475,658761,497833,032-
総資産2,826,0202,845,3802,641,0302,671,3102,699,6302,662,0302,725,1322,777,6612,851,9912,873,3462,867,6451,821,869-
 
負債
有利子負債合計912,851912,284881,901901,470889,339902,000933,419959,0631,022,2601,034,082179,664217,311-
仕入債務271,365270,679300,724288,745291,932283,237306,189277,090299,405291,426246,055238,744-
前受金-------------
未払法人税等--17,871---15,45514,50816,36415,3749,4556,291-
繰延税金負債(固定)--3,377---2,5472,6642,6502,8122,9133,777-
負債1,675,5801,676,5301,652,2751,674,8101,652,4401,633,1301,706,1441,770,9091,841,0571,841,2411,859,118921,854-
 
純資産
資本金135,364135,364135,364135,364135,364135,364135,364135,364135,364135,364135,364135,364-
資本剰余金--186,463---186,086186,130186,142186,155186,173186,189-
利益剰余金652,909656,936510,113547,670574,884582,368574,876581,077594,764595,652594,731566,936-
自己株式-37,322-37,325-37,329-37,331-37,334-37,391-37,394-37,395-37,790-37,793-37,795-37,845-
非支配株主持分77,18678,24279,19080,46184,50584,88986,41185,53187,01688,42788,1563,499-
純資産1,150,4401,168,850988,755996,5051,047,1901,028,9101,018,9881,006,7521,010,9341,032,1051,008,527900,015-
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---124,18217,92650,07776,89783,96426,07646,84668,46875,891-22,612-
減価償却費55,09581,520108,32725,69048,30471,333-------
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金---5,025-1,183-1,837-3,698-5,007-1,406-2,419-3,655-4,429-900-
売上債権の増減額---17,1067,599-7,90015,136-6,59528,8466,49020,57616,40880,692-
棚卸資産の増減額--22,720-16,989-25,879-40,744-30,097-15,117-11,683-31,3093,158-11,165-
仕入債務の増減額--5,215-6,615-1,746-12,90810,024-28,139-7,679-16,115-18,987-47,798-
営業CF8,83840,310110,28821,56627,54736,63481,94723,36230,25458,870116,70127,358-
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-42,678-67,701-106,983-20,790-50,267-70,208-102,051-20,385-51,330-80,907-113,784-16,913-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-20,072-40,615-81,07727,1118,894-5,815-45,931-29,403-83,823-125,202-164,591-11,459-
財務CF
短期借入金の純増減額---21,1809,822-2,691-12,11226,236-8,90014,095-11,0906,068-20,616-
長期借入れ--134,81911,07644,05662,627152,23479,111145,347227,845292,88588,776-
長期借入金の返済---109,877-1,132-45,686-59,254-139,399-46,105-77,209-154,673-200,950-10,488-
社債の発行--68,285-20,00040,00050,000-42,11972,11972,119--
社債の償還---50,000--10,000-10,000-35,000--32,148-32,148-42,148--
自己株式の取得---11-2-5-7-10-1-396-399-401-1-
自己株式の売却-------------
配当金の支払---14,498-5,437-5,437-12,685-12,685-9,423-9,423-18,841-18,841-9,418-
財務CF39,36232,0376,40713,8132,7309,61742,4244,61665,23957,30175,75740,464-
換算差額---1,4791,1873,2712861,091-4,635-5,858-1,820-4,278-36-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額42,67867,701106,98320,79050,26770,208102,05120,38551,33080,90786,59616,913-
研究開発費46,70168,019111,00025,55847,20880,300111,013---102,851--
発行済株式総数724,877,839株724,874,180株724,871,419株724,869,720株724,867,304株724,865,032株724,862,648株724,861,675株724,437,688株724,435,324株724,433,550株724,432,975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--97,878人---92,663人---90,141人--
売上/従業員(千円)--21,081---21,726---22,283--
営利/従業員(千円)---1,182---937---877--
四半期売上(百万円)
売上5y CAGR・予想:-3.2 %
四半期利益(百万円)
営利5y CAGR・予想:-26.3 %
純利5y CAGR・予想:0.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上506,297517,363547,163490,940497,316501,195523,777477,605517,174499,103514,698352,3251,780,000
前期比104.7%103.9%97.8%99.7%98.2%96.9%95.7%97.3%104.0%99.6%98.3%73.8%88.6%
売上原価315,865313,847350,101296,500307,863310,019331,963293,196334,210317,128342,469230,252-
売上総利益190,432203,516197,062194,440189,453191,176191,814184,409182,964181,975172,229122,073-
%37.6%39.3%36.0%39.6%38.1%38.1%36.6%38.6%35.4%36.5%33.5%34.6%-
販管費187,347177,497232,007175,795178,490164,669183,958161,029162,675163,555171,176144,918-
営業利益3,08526,019-163,71019,71232,29627,1717,66027,56621,08220,7679,625-21,27210,000
前期比54.3%216.4%-3,086.0%104.1%1,046.9%104.4%-4.7%139.8%65.3%76.4%125.7%-77.2%12.7%
%0.6%5.0%-29.9%4.0%6.5%5.4%1.5%5.8%4.1%4.2%1.9%-6.0%0.6%
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0020217060277-15-621641411490-
営業外収益1,1119801,4081,436775642-2,853-000--
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3,2381,6065,0453,222920993-5,135-000--
経常利益95825,393-167,34717,92632,15126,8207,06726,07620,77021,6227,423-22,612-
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95825,393-167,34717,92632,15126,8207,06726,07620,77021,6227,423-22,612-
法人税等5,80010,971-15,9106,9894,30810,5926,6988,8335,8017,7419,103-3,949-
%605.4%43.2%9.5%39.0%13.4%39.5%94.8%33.9%27.9%35.8%122.6%17.5%-
当期純利益-4,84214,422-151,43710,93727,84316,22836917,24314,96913,881-1,680-18,663-
非支配株主に帰属する当期純利益005,7331,6551,0801,6401,4761,6191,3351,670243-4-
親会社株主に帰属する当期純利益-6,26912,808-152,7079,28226,76314,588-1,10715,62413,63412,211-1,923-18,6593,600
前期比-2,713.9%-1,442.3%24,433.1%86.0%-426.9%113.9%0.7%168.3%50.9%83.7%173.7%-119.4%9.1%
%-1.2%2.5%-27.9%1.9%5.4%2.9%-0.2%3.3%2.6%2.4%-0.4%-5.3%0.2%
 
EBITDA77,110129,554-45,402100,312150,51286,83927,56648,64869,41579,040--
EPS-186.8円-186.8円-186.8円68.3円68.3円68.3円68.3円54.6円54.6円54.6円54.6円54.6円0.0円
BPS1,480.6円1,504.5円1,254.8円1,263.7円1,328.1円1,302.3円1,286.6円1,270.9円1,275.4円1,302.6円1,270.5円1,237.5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)2,000,0002,000,0002,000,0002,040,0002,040,0002,040,0002,040,0002,010,0002,010,0002,010,0002,010,000-1,780,000
対実績比49.9%75.8%103.2%24.1%48.4%73.0%98.7%23.8%49.5%74.3%99.9%--
営業利益(期初予)18,00018,00018,00080,00080,00080,00080,000100,000100,000100,000100,000-10,000
対実績比122.3%266.9%-642.6%24.6%65.0%99.0%108.5%27.6%48.6%69.4%79.0%--
純利益(期初予)3,0003,0003,00047,00047,00047,00047,00062,00062,00062,00062,000-3,600
対実績比150.9%577.8%-4,512.4%19.7%76.7%107.7%105.4%25.2%47.2%66.9%63.8%--
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1,094円1,047円1,051円1,016円1,220円1,077円1,157円1,076円973円1,192円794円769円-
企業価値1,529,2461,515,0211,514,5041,457,8021,563,1481,466,9191,539,2731,473,2721,481,2271,639,879492,030454,385-
時価総額793,019758,947761,843736,469884,341780,682838,669779,952704,878863,530575,200557,089-
純有利子負債756,074752,661721,333678,807686,237700,604693,320725,024776,349804,834-83,170-102,704-
PER(会予)264.3倍--15.7倍18.8倍14.5倍15.5倍12.6倍11.4倍13.9倍11.1倍--
PBR0.7倍0.7倍0.7倍0.8倍1.0倍0.8倍0.9倍0.8倍0.8倍0.9倍0.6倍0.6倍-
PER × PBR198.1倍--12.7倍18.2倍11.7倍13.8倍10.5倍8.7倍13.0倍6.9倍--
EV/EBITDA(会予)12.2倍13.0倍-7.7倍8.3倍7.6倍8.0倍14.7倍14.8倍16.4倍4.9倍--
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍--
PCFR(会予)7.2倍7.6倍-12.1倍4.7倍5.7倍4.8倍5.2倍12.6倍11.4倍13.9倍11.1倍--
配当金--15.0円---23.0円---26.0円-0.0円
配当利回り3.2%3.3%3.3%1.5%1.2%1.4%1.3%2.1%2.4%1.9%3.3%3.4%-
配当性向---8.0%---33.7%---47.6%--
自己資本配当率1.0%1.0%1.2%1.8%1.7%1.8%1.8%2.0%2.0%2.0%2.0%2.1%-
ROE---5.4%5.1%5.2%5.3%4.3%4.3%4.2%4.3%4.4%-
純利益率(再掲)0.5%1.1%-1.9%3.6%3.4%2.5%3.3%2.9%2.8%2.0%--
総資産回転率0.7回0.7回0.8回0.8回0.7回0.8回0.7回0.7回0.7回0.7回0.7回1.1回-
財務レバレッジ2.6倍2.6倍2.9倍2.9倍2.8倍2.8倍2.9倍3.0倍3.1倍3.0倍3.1倍2.0倍-
実質ROE---5.2%5.0%5.0%5.1%4.1%4.1%4.0%4.1%4.2%-
ROIC---3.2%3.1%3.2%3.1%2.5%2.4%2.4%4.3%4.3%-
ROA---1.9%1.8%1.9%1.8%1.4%1.4%1.4%1.4%2.2%-
β0.860.630.590.620.610.510.590.590.590.580.770.76-
βの決定係数(R2)0.310.200.170.180.170.180.240.250.250.220.330.33-
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156,777159,623160,568222,663203,102201,396240,099234,039245,911229,248262,834320,015-
売上債権566,159569,699589,741572,808588,094584,977604,804572,318592,104584,298392,780327,569-
棚卸資産213,593209,380180,484195,350207,196218,236207,748219,443215,670238,885201,248212,903-
有価証券--291,144---294,351293,357298,289301,44787,22688,272-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,291,9501,308,6701,327,9781,360,4501,353,9401,343,0301,389,7621,368,0851,398,7421,397,6882,106,148988,837-
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265,070260,409250,005240,087245,928245,073250,287242,603254,873259,519201,569204,074-
のれん--217,130---219,806216,672231,844234,423231,898231,535-
無形固定資産391,130389,736217,130214,336217,594217,912-------
投資有価証券-------------
繰延税金資産--88,794---84,01283,29984,08086,19670,61876,442-
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1,534,0701,536,7101,313,0521,310,8601,345,6901,319,0001,335,3701,409,5761,453,2491,475,658761,497833,032-
総資産2,826,0202,845,3802,641,0302,671,3102,699,6302,662,0302,725,1322,777,6612,851,9912,873,3462,867,6451,821,869-
 
負債
有利子負債合計912,851912,284881,901901,470889,339902,000933,419959,0631,022,2601,034,082179,664217,311-
仕入債務271,365270,679300,724288,745291,932283,237306,189277,090299,405291,426246,055238,744-
前受金-------------
未払法人税等--17,871---15,45514,50816,36415,3749,4556,291-
繰延税金負債(固定)--3,377---2,5472,6642,6502,8122,9133,777-
負債1,675,5801,676,5301,652,2751,674,8101,652,4401,633,1301,706,1441,770,9091,841,0571,841,2411,859,118921,854-
 
純資産
資本金135,364135,364135,364135,364135,364135,364135,364135,364135,364135,364135,364135,364-
資本剰余金--186,463---186,086186,130186,142186,155186,173186,189-
利益剰余金652,909656,936510,113547,670574,884582,368574,876581,077594,764595,652594,731566,936-
自己株式-37,322-37,325-37,329-37,331-37,334-37,391-37,394-37,395-37,790-37,793-37,795-37,845-
非支配株主持分77,18678,24279,19080,46184,50584,88986,41185,53187,01688,42788,1563,499-
純資産1,150,4401,168,850988,755996,5051,047,1901,028,9101,018,9881,006,7521,010,9341,032,1051,008,527900,015-
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---124,18217,92650,07776,89783,96426,07646,84668,46875,891-22,612-
減価償却費55,09581,520108,32725,69048,30471,333-------
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金---5,025-1,183-1,837-3,698-5,007-1,406-2,419-3,655-4,429-900-
売上債権の増減額---17,1067,599-7,90015,136-6,59528,8466,49020,57616,40880,692-
棚卸資産の増減額--22,720-16,989-25,879-40,744-30,097-15,117-11,683-31,3093,158-11,165-
仕入債務の増減額--5,215-6,615-1,746-12,90810,024-28,139-7,679-16,115-18,987-47,798-
営業CF8,83840,310110,28821,56627,54736,63481,94723,36230,25458,870116,70127,358-
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-42,678-67,701-106,983-20,790-50,267-70,208-102,051-20,385-51,330-80,907-113,784-16,913-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-20,072-40,615-81,07727,1118,894-5,815-45,931-29,403-83,823-125,202-164,591-11,459-
財務CF
短期借入金の純増減額---21,1809,822-2,691-12,11226,236-8,90014,095-11,0906,068-20,616-
長期借入れ--134,81911,07644,05662,627152,23479,111145,347227,845292,88588,776-
長期借入金の返済---109,877-1,132-45,686-59,254-139,399-46,105-77,209-154,673-200,950-10,488-
社債の発行--68,285-20,00040,00050,000-42,11972,11972,119--
社債の償還---50,000--10,000-10,000-35,000--32,148-32,148-42,148--
自己株式の取得---11-2-5-7-10-1-396-399-401-1-
自己株式の売却-------------
配当金の支払---14,498-5,437-5,437-12,685-12,685-9,423-9,423-18,841-18,841-9,418-
財務CF39,36232,0376,40713,8132,7309,61742,4244,61665,23957,30175,75740,464-
換算差額---1,4791,1873,2712861,091-4,635-5,858-1,820-4,278-36-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額42,67867,701106,98320,79050,26770,208102,05120,38551,33080,90786,59616,913-
研究開発費46,70168,019111,00025,55847,20880,300111,013---102,851--
発行済株式総数724,877,839株724,874,180株724,871,419株724,869,720株724,867,304株724,865,032株724,862,648株724,861,675株724,437,688株724,435,324株724,433,550株724,432,975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--97,878人---92,663人---90,141人--
売上/従業員(千円)--21,081---21,726---22,283--
営利/従業員(千円)---1,182---937---877--