国際石油開発帝石【1605】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-5.1 %
通期利益(百万円)
営利5y CAGR・予想:-15.4 %
純利5y CAGR・予想:-31.8 %
P/L
2018.32019.32019.122021.3E
売上933,701971,3881,000,0051,204,000
前期比106.8%104.0%102.9%120.4%
売上原価498,039413,300424,702-
売上総利益435,662558,088575,303-
%46.7%57.5%57.5%-
販管費76,97172,12761,234-
営業利益357,363474,281498,641499,000
前期比106.2%132.7%105.1%100.1%
%38.3%48.8%49.9%41.4%
受取利息および受取配当金11,25514,4045,662-
持分法による投資利益4,19228,36323,313-
営業外収益55,26670,92444,768-
支払利息7,07517,33321,856-
持分法による投資損失----
営業外費用25,36025,92732,321-
経常利益387,269519,278511,088536,000
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79,97025,236796-
特別損失79,97025,236796-
税引前利益307,299494,042510,292-
法人税等309,399397,258385,725-
%82.9%100.7%80.4%-
当期純利益-2,10096,783124,566-
非支配株主に帰属する当期純利益-42,4626771,015-
親会社株主に帰属する当期純利益40,36296,106123,550145,000
前期比87.4%238.1%128.6%117.4%
%5.3%4.3%9.9%12.0%
 
EBITDA434,371456,928587,940585,659
EPS27.6円65.8円84.6円61.6円
BPS1,997.2円2,059.0円2,082.4円-
期初会社予想
2018.32019.32019.122021.3E
売上高(期初予)844,000860,000958,0001,204,000
対実績比110.6%113.0%104.4%-
営業利益(期初予)303,000377,000442,000499,000
対実績比117.9%125.8%112.8%-
純利益(期初予)47,00048,00090,000145,000
対実績比85.9%200.2%137.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32019.122021.3E
株価1,316円1,056円1,137円-
企業価値2,232,9062,499,9192,604,745-
時価総額1,921,8301,541,2411,659,519-
純有利子負債311,076958,678945,226-
PER(会予)50.6倍18.8倍18.4倍-
PBR0.6倍0.5倍0.6倍-
PER × PBR32.6倍9.7倍10.3倍-
EV/EBITDA(会予)5.0倍4.4倍4.4倍-
PSR(会予)2.1倍1.6倍1.7倍-
PCFR(会予)14.1倍8.5倍8.1倍-
配当金18.0円24.0円30.0円27.0円
配当利回り1.4%1.7%2.1%-
配当性向65.1%36.5%35.5%-
自己資本配当率0.9%1.2%1.4%-
ROE1.4%3.2%4.1%-
純利益率(再掲)4.3%9.9%12.4%-
総資産回転率0.2回0.2回0.2回-
財務レバレッジ1.5倍1.6倍1.6倍-
実質ROE1.4%3.2%4.1%-
ROIC1.3%1.9%2.7%-
ROA0.9%2.0%2.5%-
β0.851.211.39-
βの決定係数(R2)0.260.430.57-
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
2018.32019.32019.122021.3E
流動資産
現金276,102239,675173,798-
売上債権91,559105,005121,256-
棚卸資産35,31339,15542,996-
有価証券----
前払金----
繰延税金資産3,231---
貸倒引当金-20,984-13,257-13,768-
流動資産469,582457,711419,802-
固定資産
建物・構築物201,045187,191177,320-
機械・運搬具99,4721,304,3561,254,865-
土地19,09818,93018,596-
建設仮勘定1,678,743506,399552,866-
有形固定資産2,044,6192,278,9942,275,372-
のれん54,03747,27642,206-
無形固定資産541,502520,213535,330-
投資有価証券367,417419,064378,527-
繰延税金資産20,26313,7467,471-
貸倒引当金-849-789-818-
敷金および保証金----
投資その他の資産1,199,8601,536,6251,619,489-
固定資産3,785,9824,335,8344,430,192-
総資産4,255,5654,793,5454,849,995-
 
負債
有利子負債合計735,9721,193,4891,164,373-
仕入債務50,69232,77621,444-
前受金----
未払法人税等17,23419,28143,190-
繰延税金負債(固定)35,61925,12944,305-
負債1,096,6961,535,9611,552,818-
 
純資産
資本金290,809290,809290,809-
資本剰余金673,574673,574674,374-
利益剰余金1,609,0941,678,9141,763,034-
自己株式-5,248-5,434-5,432-
非支配株主持分242,188251,103256,400-
純資産3,158,8683,257,5843,297,176-
キャッシュフロー(百万円)
C/S
2018.32019.32019.122021.3E
営業CF
税金等調整前当期純利益307,299494,042510,292-
減価償却費92,805106,899135,629-
のれん償却額6,7606,7605,022-
減損損失79,97025,236796-
受取利息及び受取配当金-11,255-14,405-5,662-
売上債権の増減額2,846-25,372-57,433-
棚卸資産の増減額-2,097-11,359-760-
仕入債務の増減額20,604-13,427-10,393-
営業CF278,539238,566274,730-
投資CF
有価証券の取得-127,785-104,766-1,032-
有価証券の売却・償還003,136-
固定資産の購入-272,688-211,541-110,958-
固定資産の売却236209249-
貸付け-172,533-262,671-113,751-
貸付金の回収2732645,299-
投資CF-351,908-682,005-288,740-
財務CF
短期借入金の純増減額3921,840--
長期借入れ77,612497,77779,037-
長期借入金の返済-39,250-76,185-89,842-
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-26,291-26,290-39,432-
財務CF34,742405,184-48,615-
換算差額-2,0831,827-3,253-
その他
2018.32019.32019.122021.3E
設備投資額390,906488,500243,200-
研究開発費978579442-
発行済株式総数1,460,357,100株1,460,199,800株1,460,201,684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
2018.32019.32019.122021.3E
従業員数3,189人3,118人3,117人-
売上/従業員(千円)270,887292,788311,542-
営利/従業員(千円)104,229112,061152,111-
四半期売上(百万円)
売上5y CAGR・予想:-5.1 %
四半期利益(百万円)
営利5y CAGR・予想:-15.4 %
純利5y CAGR・予想:-31.8 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q120.Q4E
売上217,874447,922703,667933,701202,351438,205700,544971,388287,401575,2691,000,005249,669710,000
前期比110.0%115.0%112.9%106.8%92.9%97.8%99.6%104.0%142.0%131.3%102.9%86.9%71.0%
売上原価110,958222,176354,655498,03980,107176,036291,045413,300121,345245,711424,702129,294-
売上総利益106,916225,745349,012435,662122,244262,168409,498558,088166,056329,558575,303120,374-
%49.1%50.4%49.6%46.7%60.4%59.8%58.5%57.5%57.8%57.3%57.5%48.2%-
販管費19,22438,97359,36676,97118,11134,72653,35472,12717,72737,20061,23418,591-
営業利益87,235185,827287,899357,363103,956226,434352,653474,281146,277280,715498,641100,878172,000
前期比123.3%134.6%122.1%106.2%119.2%121.9%122.5%132.7%140.7%124.0%105.1%69.0%34.5%
%40.0%41.5%40.9%38.3%51.4%51.7%50.3%48.8%50.9%48.8%49.9%40.4%24.2%
受取利息および受取配当金3,6256,1108,61611,2552,6415,5309,00714,4043,0264,0155,6625,031-
持分法による投資利益1,0422,1102,6464,1924,82210,56517,66928,363-4,27023,31315,249-
営業外収益11,03215,65330,83455,26619,88633,60745,62370,9245,83412,04944,76825,778-
支払利息1,4413,2005,0807,0752,0884,79410,46817,3337,61014,38721,8566,036-
持分法による投資損失--------6,211----
営業外費用2,7606,06610,43525,3607,62013,06520,22225,92721,14321,66032,32118,928-
経常利益95,507195,415308,299387,269116,222246,977378,053519,278130,968271,104511,088107,728163,000
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---79,970---25,236--796--
特別損失---79,970---25,236--796--
税引前利益95,507195,415308,299307,299116,222246,977378,053494,042130,968271,104510,292107,728-
法人税等72,674161,598248,778309,39995,241205,932306,387397,25899,879199,705385,72575,301-
%82.9%82.9%82.9%82.9%100.7%100.7%100.7%100.7%80.4%80.4%80.4%75.6%-
当期純利益22,83233,81659,520-2,10020,98141,04471,66596,78331,08871,398124,56632,426-
非支配株主に帰属する当期純利益2,8063,6646,111-42,4624,1697,0109,0656771,3921,9111,015-1,145-
親会社株主に帰属する当期純利益20,02530,15253,40940,36216,81234,03462,60096,10629,69669,487123,55033,57210,000
前期比254.6%191.7%111.4%87.4%84.0%112.9%117.2%238.1%176.6%204.2%128.6%113.1%8.1%
%5.3%5.3%5.3%5.3%4.3%4.3%4.3%4.3%9.9%9.9%9.9%12.4%1.4%
 
EBITDA434,371434,371434,371434,371456,928456,928456,928456,928587,940587,940587,940639,292639,651
EPS27.6円27.6円27.6円27.6円65.8円65.8円65.8円65.8円84.6円84.6円84.6円84.6円99.3円
BPS2,004.3円2,019.4円2,041.0円1,997.2円2,017.1円2,073.1円2,053.4円2,059.0円2,021.7円2,029.0円2,082.4円2,045.0円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q120.Q4E
売上高(期初予)844,000844,000844,000844,000860,000860,000860,000860,000958,000958,000958,0001,204,000710,000
対実績比25.8%53.1%83.4%110.6%23.5%51.0%81.5%113.0%30.0%60.0%104.4%20.7%-
営業利益(期初予)303,000303,000303,000303,000377,000377,000377,000377,000442,000442,000442,000499,000172,000
対実績比28.8%61.3%95.0%117.9%27.6%60.1%93.5%125.8%33.1%63.5%112.8%20.2%-
純利益(期初予)47,00047,00047,00047,00048,00048,00048,00048,00090,00090,00090,000145,00010,000
対実績比42.6%64.2%113.6%85.9%35.0%70.9%130.4%200.2%33.0%77.2%137.3%23.2%-
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.Q420.Q120.Q4E
株価1,081円1,196円1,409円1,316円1,150円1,417円982円1,056円971円991円1,137円609円-
企業価値1,738,2621,905,4732,271,2922,232,9062,101,1542,698,4432,089,9782,499,9192,319,8142,392,4322,604,7451,787,958-
時価総額1,578,6461,745,8572,057,6431,921,8301,678,6802,069,3261,433,4781,541,2411,418,2921,447,2061,659,519888,971-
純有利子負債159,616159,616213,649311,076422,474629,117656,500958,678901,522945,226945,226898,987-
PER(会予)33.6倍33.6倍39.6倍50.6倍35.0倍43.1倍23.9倍18.8倍15.8倍16.1倍18.4倍6.1倍-
PBR0.5倍0.6倍0.7倍0.6倍0.6倍0.7倍0.5倍0.5倍0.5倍0.5倍0.6倍0.3倍-
PER × PBR18.1倍20.0倍27.6倍32.6倍20.1倍30.3倍11.3倍9.7倍7.4倍7.9倍10.3倍1.8倍-
EV/EBITDA(会予)4.3倍4.7倍5.2倍5.0倍4.4倍4.8倍3.6倍4.4倍4.2倍4.1倍4.4倍2.8倍-
PSR(会予)1.9倍2.1倍2.3倍2.1倍2.0倍2.2倍1.4倍1.6倍1.5倍1.5倍1.7倍0.7倍-
PCFR(会予)10.9倍11.6倍13.7倍14.1倍11.4倍14.0倍9.0倍8.5倍7.0倍7.1倍8.1倍3.1倍-
配当金---18.0円---24.0円--30.0円-36.0円
配当利回り1.7%1.5%1.3%1.4%1.6%1.3%1.8%1.7%2.5%2.4%2.1%4.9%-
配当性向---65.1%---36.5%--35.5%--
自己資本配当率0.9%0.9%0.9%0.9%1.2%1.2%1.2%1.2%1.5%1.5%1.4%1.5%-
ROE1.4%1.4%1.4%1.4%3.3%3.2%3.2%3.2%4.2%4.2%4.1%4.1%-
純利益率(再掲)9.2%6.7%7.6%4.3%8.3%7.8%8.9%9.9%10.3%12.1%12.4%13.4%-
総資産回転率0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回-
財務レバレッジ1.5倍1.5倍1.5倍1.5倍1.5倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE1.4%1.4%1.4%1.4%3.3%3.2%3.2%3.2%4.2%4.2%4.1%4.1%-
ROIC1.3%1.3%1.3%1.3%2.0%1.9%1.8%1.9%2.7%2.7%2.7%2.8%-
ROA0.9%0.9%0.9%0.9%2.1%2.0%2.0%2.0%2.6%2.6%2.5%2.6%-
β0.740.770.820.851.051.151.191.211.311.321.391.53-
βの決定係数(R2)0.210.220.230.260.330.360.420.430.490.510.570.63-
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.Q420.Q120.Q4E
流動資産
現金576,096535,204424,896276,102366,642425,742234,811239,675170,413219,147173,798201,133-
売上債権67,99867,99880,47591,55966,90095,199101,394105,00592,217121,256121,25675,501-
棚卸資産33,15633,15635,13135,31332,32132,08631,53939,15540,10042,99642,99640,320-
有価証券5,5015,501-----------
前払金-------------
繰延税金資産---3,231---------
貸倒引当金-20,398-21,857-23,673-20,984-23,723-24,263-22,375-13,257-13,173-13,887-13,768-12,790-
流動資産836,147751,472652,602469,582581,389646,058455,048457,711407,849453,530419,802386,234-
固定資産
建物・構築物210,802206,387201,268201,045196,818192,881189,506187,191184,512181,077177,320175,228-
機械・運搬具120,954117,097113,18099,47293,94291,5381,272,5421,304,3561,264,5761,247,9371,254,8651,326,027-
土地19,19219,18819,12019,09819,11119,11919,11618,93018,92218,92718,59618,587-
建設仮勘定1,572,9221,646,2441,718,3201,678,7431,759,4801,865,472608,204506,399507,478523,815552,866425,544-
有形固定資産1,986,6402,045,6972,103,1032,044,6192,114,3442,207,5752,297,1772,278,9942,244,1112,230,7592,275,3722,249,193-
のれん59,10757,41755,72754,03752,34750,65748,96647,27645,58643,89642,20640,516-
無形固定資産505,099499,353497,595541,502517,942524,061532,406520,213548,930531,562535,330527,962-
投資有価証券327,870368,411374,503367,417368,731379,980408,182419,064368,114350,072378,527316,999-
繰延税金資産---20,263---13,746--7,471--
貸倒引当金-8,885-7,822-7,870-849-796-806-826-789-785-780-818-580-
敷金および保証金-------------
投資その他の資産999,2651,073,1281,166,7101,199,8601,366,2061,416,3721,536,8091,536,6251,550,0391,542,2281,619,4891,559,327-
固定資産3,491,0053,618,1793,767,4093,785,9823,998,4934,148,0094,366,3934,335,8344,343,0814,304,5494,430,1924,336,482-
総資産4,327,1524,369,6524,420,0124,255,5654,579,8834,794,0674,821,4424,793,5454,750,9304,758,0804,849,9954,722,717-
 
負債
有利子負債合計735,712735,712748,853735,972698,576995,7591,082,2421,193,4891,141,1971,164,3731,164,3731,100,120-
仕入債務53,20153,20146,99650,69245,67526,30927,03232,77632,20521,44421,44421,314-
前受金-------------
未払法人税等24,13344,19451,12517,23434,74840,78029,66119,28130,67632,18843,1903,784-
繰延税金負債(固定)---35,619---25,129--44,305--
負債1,136,2211,156,9531,171,8351,096,6961,391,7841,521,2251,571,5251,535,9611,545,0371,545,1471,552,8181,483,991-
 
純資産
資本金290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809-
資本剰余金676,273676,273676,273673,574673,574673,574673,574673,574674,374674,374674,374674,374-
利益剰余金1,601,9001,612,0271,622,1411,609,0941,612,7631,629,9851,645,4071,678,9141,686,7051,726,4961,763,0341,770,321-
自己株式-5,248-5,248-5,248-5,248-5,248-5,434-5,434-5,434-5,433-5,432-5,432-5,430-
非支配株主持分263,944263,706267,559242,188242,358245,713251,599251,103253,802250,185256,400252,643-
純資産3,190,9303,212,6983,248,1763,158,8683,188,0993,272,8413,249,9163,257,5843,205,8933,212,9323,297,1763,238,725-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q120.Q4E
営業CF
税金等調整前当期純利益95,507195,415308,299307,299116,222246,977378,053494,042130,968271,104510,292107,728-
減価償却費23,26845,44869,73592,80521,99841,71069,489106,89939,42183,047135,629--
のれん償却額1,6903,3805,0706,7601,6903,3805,0706,7601,6903,3805,022--
減損損失---79,970---25,236--796--
受取利息及び受取配当金-3,626-6,110-8,617-11,255-2,641-5,531-9,008-14,405-3,026-4,015-5,662--
売上債権の増減額1,356-10,738-21,8192,846-28,542-34,355-38,232-25,372-32,292-30,307-57,433--
棚卸資産の増減額-1,611-5,398-4,139-2,097-89-1,626-9,196-11,35935-4,842-760--
仕入債務の増減額2,097-4,093-39620,604-19,326-18,602-12,856-13,427-21,954-10,746-10,393--
営業CF63,352141,169211,929278,53941,747110,855135,198238,56661,120154,598274,730--
投資CF
有価証券の取得-89,275-126,308-128,499-127,785-1,424-1,449-83,696-104,766-977-1,012-1,0320-
有価証券の売却・償還00000000003,1360-
固定資産の購入-73,627-140,168-205,592-272,688-64,304-117,519-163,821-211,541-34,667-66,972-110,9580-
固定資産の売却15656223623304620914152490-
貸付け-23-23,542-112,237-172,533-154,809-182,578-263,077-262,671-78,970-78,108-113,751--
貸付金の回収1231352532731141292562642,9512,9315,299--
投資CF-167,786-228,336-136,161-351,908-424,617-457,790-639,801-682,005-151,383-194,474-288,740--
財務CF
短期借入金の純増減額--40-40392--23,4801,840-----
長期借入れ63,51377,61277,61277,612144,105295,389392,138497,77765,24671,51779,037--
長期借入金の返済-14,386-19,506-34,124-39,250-17,925-23,069-45,591-76,185-21,096-69,137-89,842--
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-10,649-13,145-26,294-26,291-10,651-13,146-26,295-26,290-17,752-21,903-39,432--
財務CF37,41442,38114,56734,742261,999325,195447,695405,18425,07824,904-48,615--
換算差額-1,325-1,199787-2,0831,3836,687-1,0201,827-4,076-5,533-3,253--
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q120.Q4E
設備投資額---390,906---488,500--243,200--
研究開発費---978---579--442--
発行済株式総数1,460,357,100株1,460,357,100株1,460,357,100株1,460,357,100株1,460,357,100株1,460,199,800株1,460,199,800株1,460,199,800株1,460,200,366株1,460,201,684株1,460,201,684株1,460,202,631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.Q420.Q120.Q4E
従業員数---3,189人---3,118人--3,117人--
売上/従業員(千円)270,887270,887270,887270,887292,788292,788292,788292,788311,542311,542311,542320,823-
営利/従業員(千円)104,229104,229104,229104,229112,061112,061112,061112,061152,111152,111152,111159,975-
四半期売上(百万円)
売上5y CAGR・予想:-5.1 %
四半期利益(百万円)
営利5y CAGR・予想:-15.4 %
純利5y CAGR・予想:-31.8 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q120.Q4E
売上217,874230,048255,745230,034202,351235,854262,339270,844287,401287,868-249,669710,000
前期比110.0%120.1%109.4%91.7%92.9%102.5%102.6%117.7%142.0%122.1%-86.9%71.0%
売上原価110,958111,218132,479143,38480,10795,929115,009122,255121,345124,366-129,294-
売上総利益106,916118,829123,26786,650122,244139,924147,330148,590166,056163,502-120,374-
%49.1%51.7%48.2%37.7%60.4%59.3%56.2%54.9%57.8%56.8%-48.2%-
販管費19,22419,74920,39317,60518,11116,61518,62818,77317,72719,473-18,591-
営業利益87,23598,592102,07269,464103,956122,478126,219121,628146,277134,438-100,878172,000
前期比123.3%146.5%104.4%69.0%119.2%124.2%123.7%175.1%140.7%109.8%-69.0%34.5%
%40.0%42.9%39.9%30.2%51.4%51.9%48.1%44.9%50.9%46.7%-40.4%24.2%
受取利息および受取配当金3,6250002,6410003,0260-5,031-
持分法による投資利益1,0421,0685361,5464,8225,7437,10410,694-4,270-15,249-
営業外収益11,0324,62115,18124,43219,88613,72112,01625,3015,8346,215-25,778-
支払利息1,4411,7591,8801,9952,0882,7065,6746,8657,6106,777-6,036-
持分法による投資損失-000-0006,211-6,211---
営業外費用2,7603,3064,36914,9257,6205,4457,1575,70521,143517-18,928-
経常利益95,50799,908112,88478,970116,222130,755131,076141,225130,968140,136-107,728163,000
固定資産売却益-000-000-0---
投資有価証券売却益-000-000-0---
特別利益-000-000-0---
固定資産売却損-000-000-0---
投資有価証券売却損-000-000-0---
減損損失-0079,970-0025,236-0---
特別損失-0079,970-0025,236-0---
税引前利益95,50799,908112,884-1,000116,222130,755131,076115,989130,968140,136-107,728-
法人税等72,67488,92487,18060,62195,241110,691100,45590,87199,87999,826-75,301-
%76.1%89.0%77.2%-6,062.1%81.9%84.7%76.6%78.3%76.3%71.2%-69.9%-
当期純利益22,83210,98425,704-61,62020,98120,06330,62125,11831,08840,310-32,426-
非支配株主に帰属する当期純利益2,8068582,447-48,5734,1692,8412,055-8,3881,392519--1,145-
親会社株主に帰属する当期純利益20,02510,12723,257-13,04716,81217,22228,56633,50629,69639,791-33,57210,000
前期比254.6%128.8%72.2%740.9%84.0%170.1%122.8%-256.8%176.6%231.0%-113.1%8.1%
%9.2%4.4%9.1%-5.7%8.3%7.3%10.9%12.4%10.3%13.8%-13.4%1.4%
 
EBITDA434,371434,371434,371434,371456,928456,928456,928456,928587,940587,940587,940639,292639,651
EPS27.6円27.6円27.6円27.6円65.8円65.8円65.8円65.8円84.6円84.6円84.6円84.6円99.3円
BPS2,004.3円2,019.4円2,041.0円1,997.2円2,017.1円2,073.1円2,053.4円2,059.0円2,021.7円2,029.0円2,082.4円2,045.0円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q120.Q4E
売上高(期初予)844,000844,000844,000844,000860,000860,000860,000860,000958,000958,000958,0001,204,000710,000
対実績比25.8%53.1%83.4%110.6%23.5%51.0%81.5%113.0%30.0%60.0%104.4%20.7%-
営業利益(期初予)303,000303,000303,000303,000377,000377,000377,000377,000442,000442,000442,000499,000172,000
対実績比28.8%61.3%95.0%117.9%27.6%60.1%93.5%125.8%33.1%63.5%112.8%20.2%-
純利益(期初予)47,00047,00047,00047,00048,00048,00048,00048,00090,00090,00090,000145,00010,000
対実績比42.6%64.2%113.6%85.9%35.0%70.9%130.4%200.2%33.0%77.2%137.3%23.2%-
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.Q420.Q120.Q4E
株価1,081円1,196円1,409円1,316円1,150円1,417円982円1,056円971円991円1,137円609円-
企業価値1,738,2621,905,4732,271,2922,232,9062,101,1542,698,4432,089,9782,499,9192,319,8142,392,4322,604,7451,787,958-
時価総額1,578,6461,745,8572,057,6431,921,8301,678,6802,069,3261,433,4781,541,2411,418,2921,447,2061,659,519888,971-
純有利子負債159,616159,616213,649311,076422,474629,117656,500958,678901,522945,226945,226898,987-
PER(会予)33.6倍33.6倍39.6倍50.6倍35.0倍43.1倍23.9倍18.8倍15.8倍16.1倍18.4倍6.1倍-
PBR0.5倍0.6倍0.7倍0.6倍0.6倍0.7倍0.5倍0.5倍0.5倍0.5倍0.6倍0.3倍-
PER × PBR18.1倍20.0倍27.6倍32.6倍20.1倍30.3倍11.3倍9.7倍7.4倍7.9倍10.3倍1.8倍-
EV/EBITDA(会予)4.3倍4.7倍5.2倍5.0倍4.4倍4.8倍3.6倍4.4倍4.2倍4.1倍4.4倍2.8倍-
PSR(会予)1.9倍2.1倍2.3倍2.1倍2.0倍2.2倍1.4倍1.6倍1.5倍1.5倍1.7倍0.7倍-
PCFR(会予)10.9倍11.6倍13.7倍14.1倍11.4倍14.0倍9.0倍8.5倍7.0倍7.1倍8.1倍3.1倍-
配当金---18.0円---24.0円--30.0円-36.0円
配当利回り1.7%1.5%1.3%1.4%1.6%1.3%1.8%1.7%2.5%2.4%2.1%4.9%-
配当性向---65.1%---36.5%--35.5%--
自己資本配当率0.9%0.9%0.9%0.9%1.2%1.2%1.2%1.2%1.5%1.5%1.4%1.5%-
ROE1.4%1.4%1.4%1.4%3.3%3.2%3.2%3.2%4.2%4.2%4.1%4.1%-
純利益率(再掲)9.2%6.7%7.6%4.3%8.3%7.8%8.9%9.9%10.3%12.1%12.4%13.4%-
総資産回転率0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回-
財務レバレッジ1.5倍1.5倍1.5倍1.5倍1.5倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE1.4%1.4%1.4%1.4%3.3%3.2%3.2%3.2%4.2%4.2%4.1%4.1%-
ROIC1.3%1.3%1.3%1.3%2.0%1.9%1.8%1.9%2.7%2.7%2.7%2.8%-
ROA0.9%0.9%0.9%0.9%2.1%2.0%2.0%2.0%2.6%2.6%2.5%2.6%-
β0.740.770.820.851.051.151.191.211.311.321.391.53-
βの決定係数(R2)0.210.220.230.260.330.360.420.430.490.510.570.63-
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.Q420.Q120.Q4E
流動資産
現金576,096535,204424,896276,102366,642425,742234,811239,675170,413219,147173,798201,133-
売上債権67,99867,99880,47591,55966,90095,199101,394105,00592,217121,256121,25675,501-
棚卸資産33,15633,15635,13135,31332,32132,08631,53939,15540,10042,99642,99640,320-
有価証券5,5015,501-----------
前払金-------------
繰延税金資産---3,231---------
貸倒引当金-20,398-21,857-23,673-20,984-23,723-24,263-22,375-13,257-13,173-13,887-13,768-12,790-
流動資産836,147751,472652,602469,582581,389646,058455,048457,711407,849453,530419,802386,234-
固定資産
建物・構築物210,802206,387201,268201,045196,818192,881189,506187,191184,512181,077177,320175,228-
機械・運搬具120,954117,097113,18099,47293,94291,5381,272,5421,304,3561,264,5761,247,9371,254,8651,326,027-
土地19,19219,18819,12019,09819,11119,11919,11618,93018,92218,92718,59618,587-
建設仮勘定1,572,9221,646,2441,718,3201,678,7431,759,4801,865,472608,204506,399507,478523,815552,866425,544-
有形固定資産1,986,6402,045,6972,103,1032,044,6192,114,3442,207,5752,297,1772,278,9942,244,1112,230,7592,275,3722,249,193-
のれん59,10757,41755,72754,03752,34750,65748,96647,27645,58643,89642,20640,516-
無形固定資産505,099499,353497,595541,502517,942524,061532,406520,213548,930531,562535,330527,962-
投資有価証券327,870368,411374,503367,417368,731379,980408,182419,064368,114350,072378,527316,999-
繰延税金資産---20,263---13,746--7,471--
貸倒引当金-8,885-7,822-7,870-849-796-806-826-789-785-780-818-580-
敷金および保証金-------------
投資その他の資産999,2651,073,1281,166,7101,199,8601,366,2061,416,3721,536,8091,536,6251,550,0391,542,2281,619,4891,559,327-
固定資産3,491,0053,618,1793,767,4093,785,9823,998,4934,148,0094,366,3934,335,8344,343,0814,304,5494,430,1924,336,482-
総資産4,327,1524,369,6524,420,0124,255,5654,579,8834,794,0674,821,4424,793,5454,750,9304,758,0804,849,9954,722,717-
 
負債
有利子負債合計735,712735,712748,853735,972698,576995,7591,082,2421,193,4891,141,1971,164,3731,164,3731,100,120-
仕入債務53,20153,20146,99650,69245,67526,30927,03232,77632,20521,44421,44421,314-
前受金-------------
未払法人税等24,13344,19451,12517,23434,74840,78029,66119,28130,67632,18843,1903,784-
繰延税金負債(固定)---35,619---25,129--44,305--
負債1,136,2211,156,9531,171,8351,096,6961,391,7841,521,2251,571,5251,535,9611,545,0371,545,1471,552,8181,483,991-
 
純資産
資本金290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809-
資本剰余金676,273676,273676,273673,574673,574673,574673,574673,574674,374674,374674,374674,374-
利益剰余金1,601,9001,612,0271,622,1411,609,0941,612,7631,629,9851,645,4071,678,9141,686,7051,726,4961,763,0341,770,321-
自己株式-5,248-5,248-5,248-5,248-5,248-5,434-5,434-5,434-5,433-5,432-5,432-5,430-
非支配株主持分263,944263,706267,559242,188242,358245,713251,599251,103253,802250,185256,400252,643-
純資産3,190,9303,212,6983,248,1763,158,8683,188,0993,272,8413,249,9163,257,5843,205,8933,212,9323,297,1763,238,725-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q120.Q4E
営業CF
税金等調整前当期純利益95,507195,415308,299307,299116,222246,977378,053494,042130,968271,104510,292107,728-
減価償却費23,26845,44869,73592,80521,99841,71069,489106,89939,42183,047135,629--
のれん償却額1,6903,3805,0706,7601,6903,3805,0706,7601,6903,3805,022--
減損損失-0079,970-0025,236-0---
受取利息及び受取配当金-3,626-6,110-8,617-11,255-2,641-5,531-9,008-14,405-3,026-4,015-5,662--
売上債権の増減額1,356-10,738-21,8192,846-28,542-34,355-38,232-25,372-32,292-30,307-57,433--
棚卸資産の増減額-1,611-5,398-4,139-2,097-89-1,626-9,196-11,35935-4,842-760--
仕入債務の増減額2,097-4,093-39620,604-19,326-18,602-12,856-13,427-21,954-10,746-10,393--
営業CF63,352141,169211,929278,53941,747110,855135,198238,56661,120154,598274,730--
投資CF
有価証券の取得-89,275-126,308-128,499-127,785-1,424-1,449-83,696-104,766-977-1,012-1,0320-
有価証券の売却・償還00000000003,1360-
固定資産の購入-73,627-140,168-205,592-272,688-64,304-117,519-163,821-211,541-34,667-66,972-110,9580-
固定資産の売却15656223623304620914152490-
貸付け-23-23,542-112,237-172,533-154,809-182,578-263,077-262,671-78,970-78,108-113,751--
貸付金の回収1231352532731141292562642,9512,9315,299--
投資CF-167,786-228,336-136,161-351,908-424,617-457,790-639,801-682,005-151,383-194,474-288,740--
財務CF
短期借入金の純増減額--40-40392--23,4801,840-----
長期借入れ63,51377,61277,61277,612144,105295,389392,138497,77765,24671,51779,037--
長期借入金の返済-14,386-19,506-34,124-39,250-17,925-23,069-45,591-76,185-21,096-69,137-89,842--
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-10,649-13,145-26,294-26,291-10,651-13,146-26,295-26,290-17,752-21,903-39,432--
財務CF37,41442,38114,56734,742261,999325,195447,695405,18425,07824,904-48,615--
換算差額-1,325-1,199787-2,0831,3836,687-1,0201,827-4,076-5,533-3,253--
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q120.Q4E
設備投資額---390,906---488,500--243,200--
研究開発費---978---579--442--
発行済株式総数1,460,357,100株1,460,357,100株1,460,357,100株1,460,357,100株1,460,357,100株1,460,199,800株1,460,199,800株1,460,199,800株1,460,200,366株1,460,201,684株1,460,201,684株1,460,202,631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.Q420.Q120.Q4E
従業員数---3,189人---3,118人--3,117人--
売上/従業員(千円)270,887270,887270,887270,887292,788292,788292,788292,788311,542311,542311,542320,823-
営利/従業員(千円)104,229104,229104,229104,229112,061112,061112,061112,061152,111152,111152,111159,975-