長谷工コーポレーション【1808】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:0.9 %
通期利益(百万円)
営利5y CAGR・予想:-5.0 %
純利5y CAGR・予想:-4.4 %
P/L
2018.32019.32020.32021.3E
売上813,276890,981846,029800,000
前期比105.3%109.6%95.0%94.6%
売上原価656,030733,130699,268-
売上総利益157,245157,851146,762-
%19.3%17.7%17.3%-
販管費56,44059,42060,837-
営業利益100,80598,43085,92572,500
前期比113.2%97.6%87.3%84.4%
%12.4%11.0%10.2%9.1%
受取利息および受取配当金7402,837558-
持分法による投資利益3091-
営業外収益1,6633,5971,635-
支払利息1,101884901-
持分法による投資損失----
営業外費用1,9711,6582,307-
経常利益100,497100,36985,25370,000
固定資産売却益3,52921229-
投資有価証券売却益----
特別利益3,53522,0592,405-
固定資産売却損----
投資有価証券売却損-366352-
減損損失197652121-
特別損失3,0121,187503-
税引前利益101,021121,24187,155-
法人税等28,48633,63927,239-
%24.7%28.2%31.3%-
当期純利益72,53587,60259,916-
非支配株主に帰属する当期純利益24521165-
親会社株主に帰属する当期純利益72,28987,39159,85149,000
前期比123.0%120.9%68.5%81.9%
%7.6%8.9%7.1%6.1%
 
EBITDA95,317105,19490,88090,955
EPS243.1円293.9円204.3円204.8円
BPS995.4円1,234.1円1,323.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)800,000880,000860,000800,000
対実績比101.7%101.2%98.4%-
営業利益(期初予)92,00096,50086,00072,500
対実績比109.6%102.0%99.9%-
純利益(期初予)63,00075,00060,00049,000
対実績比114.7%116.5%99.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,619円1,392円1,157円-
企業価値443,515393,152338,634-
時価総額481,419413,959338,903-
純有利子負債-37,904-20,807-269-
PER(会予)6.9倍-5.6倍-
PBR1.8倍1.2倍0.9倍-
PER × PBR12.3倍-4.9倍-
EV/EBITDA(会予)4.1倍4.5倍3.7倍-
PSR(会予)0.6倍0.6倍0.4倍-
PCFR(会予)6.3倍94.3倍5.2倍-
配当金50.0円80.0円70.0円70.0円
配当利回り1.9%3.6%6.1%-
配当性向20.6%27.2%34.3%-
自己資本配当率5.0%6.5%5.3%-
ROE24.4%23.8%15.4%-
純利益率(再掲)8.9%9.8%7.1%-
総資産回転率1.2回1.2回1.1回-
財務レバレッジ2.3倍2.1倍2.1倍-
実質ROE24.0%23.5%15.1%-
ROIC17.2%13.3%10.9%-
ROA10.5%11.3%7.5%-
β1.951.381.34-
βの決定係数(R2)0.490.480.54-
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208,055212,423152,531-
売上債権000-
棚卸資産43,69780,133124,881-
有価証券3,8402,7513,260-
前払金----
繰延税金資産7,292---
貸倒引当金-188-173-128-
流動資産512,563568,303572,334-
固定資産
建物・構築物62,68768,43774,821-
機械・運搬具7,4168,9659,593-
土地64,66475,97891,029-
建設仮勘定4,9452,6253,144-
有形固定資産125,125134,675153,391-
のれん3,5452,9972,793-
無形固定資産7,2157,4688,292-
投資有価証券18,15525,31628,106-
繰延税金資産-9,345--
貸倒引当金-803-765-763-
敷金および保証金----
投資その他の資産43,40662,77365,303-
固定資産175,746204,917226,985-
総資産688,308773,219799,319-
 
負債
有利子負債合計134,783136,892152,262-
仕入債務80,73187,27883,619-
前受金----
未払法人税等20,60521,0593,359-
繰延税金負債(固定)60212--
負債391,473405,168411,637-
 
純資産
資本金57,50057,50057,500-
資本剰余金7,5137,5137,623-
利益剰余金240,880313,242346,039-
自己株式-4,649-4,609-9,975-
非支配株主持分8371,0406-
純資産296,835368,051387,682-
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101,021121,24187,155-
減価償却費3,7264,5824,752-
のれん償却額6632,267203-
減損損失197652121-
受取利息及び受取配当金-739-2,837-559-
売上債権の増減額7,063-28,725-1,262-
棚卸資産の増減額-35,576-23,683-56,030-
仕入債務の増減額15,8672,817-1,248-
営業CF56,51633,064-15,263-
投資CF
有価証券の取得-8,857-7,997-17,375-
有価証券の売却・償還4593334-
固定資産の購入-28,581-30,103-25,061-
固定資産の売却15,578449100-
貸付け----
貸付金の回収----
投資CF-16,351-14,473-37,222-
財務CF
短期借入金の純増減額--10,000-1,805-
長期借入れ14,05730,30050,000-
長期借入金の返済-30,533-26,471-21,635-
社債の発行-10,00010,000-
社債の償還---10,000-
自己株式の取得-4,506-5-5,448-
自己株式の売却----
配当金の支払-12,024-15,030-27,053-
財務CF-34,742-12,379-8,356-
換算差額-168-97-385-
その他
2018.32019.32020.32021.3E
設備投資額30,79028,90025,200-
研究開発費1,3431,8503,034-
発行済株式総数297,354,765株297,383,494株292,915,332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6,816人6,974人7,315人-
売上/従業員(千円)116,984119,319115,657-
営利/従業員(千円)13,48614,78911,746-
四半期売上(百万円)
売上5y CAGR・予想:0.9 %
四半期利益(百万円)
営利5y CAGR・予想:-5.0 %
純利5y CAGR・予想:-4.4 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上184,795389,420580,152813,276223,528441,090655,379890,981192,139414,234611,097846,029800,000
前期比107.5%113.0%109.6%105.3%121.0%113.3%113.0%109.6%86.0%93.9%93.2%95.0%94.6%
売上原価153,666319,770473,921656,030186,350365,361541,187733,130160,072341,327505,746699,268-
売上総利益31,13069,649106,231157,24537,17875,730114,192157,85132,06772,907105,351146,762-
%16.8%17.9%18.3%19.3%16.6%17.2%17.4%17.7%16.7%17.6%17.2%17.3%-
販管費13,30226,61940,21356,44013,64529,61443,22959,42014,70829,27244,24060,837-
営業利益17,82743,03066,018100,80523,53346,11670,96398,43017,35943,63561,11185,92572,500
前期比122.2%119.5%112.2%113.2%132.0%107.2%107.5%97.6%73.8%94.6%86.1%87.3%84.4%
%9.6%11.0%11.4%12.4%10.5%10.5%10.8%11.0%9.0%10.5%10.0%10.2%9.1%
受取利息および受取配当金5196036967404444936132,837280347503558-
持分法による投資利益1817303579--01-
営業外収益6379611,3531,6635808181,2113,5974517601,4091,635-
支払利息2645638371,101240460676884213435674901-
持分法による投資損失--------12---
営業外費用3346871,0681,9713185629011,6582689511,2282,307-
経常利益18,13043,30466,303100,49723,79546,37271,273100,36917,54243,44461,29285,25370,000
固定資産売却益1,7202,6693,5213,5291200200212-4529-
投資有価証券売却益--4-13---138139139--
特別利益1,7202,6693,5253,5351821,56721,56822,0591381431442,405-
固定資産売却損-------------
投資有価証券売却損-------366--46352-
減損損失---197-59652001121-
特別損失16473,0233,01212801421,18761064503-
税引前利益19,83345,92666,805101,02123,80167,85892,698121,24117,67443,57761,37187,155-
法人税等6,19913,77621,07228,4866,72421,35929,28233,6395,11013,34319,03327,239-
%24.7%24.7%24.7%24.7%28.2%28.2%28.2%28.2%27.7%27.7%27.7%31.3%-
当期純利益13,63432,15045,73372,53517,07746,50063,41687,60212,56430,23442,33959,916-
非支配株主に帰属する当期純利益501181752456512415821139656565-
親会社株主に帰属する当期純利益13,58432,03245,55872,28917,01246,37663,25887,39112,52530,16842,27359,85149,000
前期比129.1%128.8%111.5%123.0%125.2%144.8%138.9%120.9%73.6%65.1%66.8%68.5%81.9%
%7.6%7.6%7.6%7.6%8.9%8.9%8.9%8.9%9.8%9.8%9.8%7.1%6.1%
 
EBITDA95,31795,31795,31795,317105,194105,194105,194105,194105,279105,279105,27990,88090,955
EPS240.5円243.1円243.1円243.1円293.9円293.9円293.9円293.9円201.2円201.2円201.2円204.3円204.8円
BPS806.2円863.4円903.4円995.4円1,007.7円1,108.5円1,155.4円1,234.1円1,199.8円1,258.1円1,278.1円1,323.5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)800,000800,000800,000800,000880,000880,000880,000880,000860,000860,000860,000860,000800,000
対実績比23.1%48.7%72.5%101.7%25.4%50.1%74.5%101.2%22.3%48.2%71.1%98.4%-
営業利益(期初予)92,00092,00092,00092,00096,50096,50096,50096,50086,00086,00086,00086,00072,500
対実績比19.4%46.8%71.8%109.6%24.4%47.8%73.5%102.0%20.2%50.7%71.1%99.9%-
純利益(期初予)63,00063,00063,00063,00075,00075,00075,00075,00060,00060,00060,00060,00049,000
対実績比21.6%50.8%72.3%114.7%22.7%61.8%84.3%116.5%20.9%50.3%70.5%99.8%-
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1,364円1,500円1,751円1,619円1,531円1,475円1,155円1,392円1,090円1,258円1,471円1,157円-
企業価値380,578421,459476,473443,515372,637419,741291,245393,152232,129353,888417,243338,634-
時価総額410,021450,902520,674481,419455,250438,628343,480413,959324,148374,181437,536338,903-
純有利子負債-29,443-29,443-44,201-37,904-82,613-18,887-52,235-20,807-92,019-20,293-20,293-269-
PER(会予)6.5倍7.2倍7.9倍6.9倍6.1倍5.8倍4.6倍-5.4倍6.2倍7.3倍5.6倍-
PBR1.7倍1.9倍2.0倍1.8倍1.5倍1.5倍1.0倍1.2倍0.9倍1.0倍1.2倍0.9倍-
PER × PBR11.0倍13.3倍16.0倍12.3倍9.3倍8.6倍4.8倍-4.8倍6.2倍8.5倍4.9倍-
EV/EBITDA(会予)3.9倍4.3倍4.7倍4.1倍3.7倍4.2倍2.9倍4.5倍2.5倍3.8倍4.5倍3.7倍-
PSR(会予)0.5倍0.6倍0.7倍0.6倍0.5倍0.5倍0.4倍0.6倍0.4倍0.4倍0.5倍0.4倍-
PCFR(会予)5.9倍6.5倍7.2倍6.3倍5.7倍5.5倍4.3倍94.3倍4.8倍5.6倍6.5倍5.2倍-
配当金---50.0円---80.0円---70.0円70.0円
配当利回り2.2%2.0%1.7%1.9%3.3%3.4%4.3%3.6%7.3%6.4%5.4%6.1%-
配当性向---20.6%---27.2%---34.3%-
自己資本配当率6.2%5.8%5.5%5.0%7.9%7.2%6.9%6.5%5.8%5.6%5.5%5.3%-
ROE29.8%28.2%26.9%24.4%29.2%26.5%25.4%23.8%16.8%16.0%15.7%15.4%-
純利益率(再掲)7.4%8.2%7.9%8.9%7.6%10.5%9.7%9.8%6.5%7.3%6.9%7.1%-
総資産回転率1.4回1.3回1.3回1.2回1.3回1.3回1.2回1.2回1.2回1.1回1.1回1.1回-
財務レバレッジ2.5倍2.5倍2.4倍2.3倍2.3倍2.2倍2.1倍2.1倍2.1倍2.0倍2.0倍2.1倍-
実質ROE29.8%27.7%26.5%24.0%28.7%26.1%25.1%23.5%16.6%15.8%15.6%15.1%-
ROIC18.4%18.0%17.9%17.2%14.9%14.3%13.5%13.3%12.4%11.5%11.5%10.9%-
ROA12.1%11.6%11.5%10.5%13.1%12.3%12.0%11.3%8.4%7.8%8.1%7.5%-
β2.082.081.941.951.471.391.351.381.391.431.411.34-
βの決定係数(R2)0.520.520.470.490.480.450.470.480.490.530.530.54-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金180,429189,484172,687208,055153,285174,554157,699212,423110,176156,480102,299152,531-
売上債権000000000000-
棚卸資産48,17248,17246,61243,69771,65170,81170,53880,13387,23276,47876,478124,881-
有価証券4,2344,2724,0553,8403,6193,2193,5262,7516,4285,4005,4063,260-
前払金-------------
繰延税金資産3,7104,8544,1797,292---------
貸倒引当金-175-191-206-188-190-199-199-173-186-140-121-128-
流動資産440,512464,086462,361512,563469,432518,415536,438568,303498,052548,756520,197572,334-
固定資産
建物・構築物49,16648,85951,87162,68765,81865,35565,98368,43768,58068,78469,24174,821-
機械・運搬具6,2376,7166,8167,4167,6978,7048,6508,9659,1089,2999,3029,593-
土地66,42063,04764,18264,66475,15174,73874,75875,97880,00884,59585,92091,029-
建設仮勘定6,4389,20611,7734,9456,1502,1983,6352,6253,3722,1093,5843,144-
有形固定資産113,966113,412120,014125,125139,470130,333132,323134,675138,912141,877144,479153,391-
のれん4,0433,8773,7113,5453,3803,2143,0482,9972,9462,8952,8442,793-
無形固定資産7,1187,1367,0337,2157,2527,2267,3947,4687,7447,9117,9788,292-
投資有価証券14,96815,06616,61418,15518,73818,25919,13925,31630,59831,03930,73428,106-
繰延税金資産1,35279239-5,7208,2667,0679,345-----
貸倒引当金-802-801-802-803-804-805-805-765-767-767-768-763-
敷金および保証金-------------
投資その他の資産36,78837,41138,56543,40650,01352,48151,52362,77367,31467,71965,95065,303-
固定資産157,872157,959165,613175,746196,735190,040191,240204,917213,970217,507218,408226,985-
総資産598,384622,045627,973688,308666,167708,455727,678773,219712,022766,263738,605799,319-
 
負債
有利子負債合計150,986150,986145,283134,783125,442134,398122,319136,892120,404136,187136,187152,262-
仕入債務77,69377,69379,50280,73186,65886,18985,89587,27886,33183,52183,52183,619-
前受金-------------
未払法人税等3,96213,4079,95120,6053,91421,66613,56721,0591,5386,7141,2803,359-
繰延税金負債(固定)---6021,2701,2391,26712-----
負債355,384364,586358,562391,473365,609377,852383,104405,168354,150390,993358,448411,637-
 
純資産
資本金57,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,500-
資本剰余金7,5137,5137,5137,5137,5137,5137,5137,5137,5627,5667,6237,623-
利益剰余金185,074203,523214,149240,880245,869275,233289,109313,242304,725322,368328,462346,039-
自己株式-152-4,643-4,646-4,649-4,621-4,607-4,608-4,609-4,559-4,530-4,531-9,975-
非支配株主持分6517187678378969539871,0401,0301,05266-
純資産243,000257,459269,412296,835300,558330,603344,574368,051357,872375,270380,157387,682-
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19,83345,92666,805101,02123,80167,85892,698121,24117,67443,57761,37187,155-
減価償却費8461,7262,6493,726-2,171-4,582-2,297-4,752-
のれん償却額166332498663-2,050-2,267-102-203-
減損損失---197-59652001121-
受取利息及び受取配当金-519-604-696-739--493--2,837--347--559-
売上債権の増減額30,68419,6877,2217,063--24,346--28,725--28,058--1,262-
棚卸資産の増減額-8,942-11,798-10,110-35,576--14,907--23,683--145--56,030-
仕入債務の増減額-2,3983,3257,26615,867--1,153-2,817--6,219--1,248-
営業CF-16,9061,8524,13756,516--29,342-33,064--26,564--15,263-
投資CF
有価証券の取得-1,707-3,198-5,865-8,8570-1,6810-7,9970-12,3450-17,375-
有価証券の売却・償還0044093059303340334-
固定資産の購入-7,727-12,599-22,771-28,5810-16,2000-30,1030-12,4990-25,061-
固定資産の売却5,34011,19515,55515,57804130449060100-
貸付け-------------
貸付金の回収-------------
投資CF-3,115-2,718-9,375-16,351-3,144--14,473--24,524--37,222-
財務CF
短期借入金の純増減額------400--10,000----1,805-
長期借入れ10,00012,02314,05514,057-10,300-30,300-10,000-50,000-
長期借入金の返済-646-8,382-20,791-30,533--4,186--26,471--4,161--21,635-
社債の発行-------10,000-10,000-10,000-
社債の償還------------10,000-
自己株式の取得-1-4,500-4,504-4,506--3--5--2--5,448-
自己株式の売却-------------
配当金の支払-9,018-9,018-12,024-12,024--12,024--15,030--21,042--27,053-
財務CF95-10,424-24,080-34,742--6,675--12,379--5,724--8,356-
換算差額-221-180-170-168--64--97--529--385-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---30,790---28,900---25,200-
研究開発費---1,343---1,850---3,034-
発行済株式総数300,601,563株297,357,857株297,355,956株297,354,765株297,374,616株297,385,128株297,384,230株297,383,494株297,419,822株297,441,187株297,440,844株292,915,332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---6,816人---6,974人---7,315人-
売上/従業員(千円)116,984116,984116,984116,984119,319119,319119,319119,319127,758127,758127,758115,657-
営利/従業員(千円)13,48613,48613,48613,48614,78914,78914,78914,78914,11414,11414,11411,746-
四半期売上(百万円)
売上5y CAGR・予想:0.9 %
四半期利益(百万円)
営利5y CAGR・予想:-5.0 %
純利5y CAGR・予想:-4.4 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上184,795204,625190,732233,124223,528217,562214,289235,602192,139222,095196,863234,932800,000
前期比107.5%118.4%103.4%95.9%121.0%106.3%112.4%101.1%86.0%102.1%91.9%99.7%94.6%
売上原価153,666166,104154,151182,109186,350179,011175,826191,943160,072181,255164,419193,522-
売上総利益31,13038,51936,58251,01437,17838,55238,46243,65932,06740,84032,44441,411-
%16.8%18.8%19.2%21.9%16.6%17.7%17.9%18.5%16.7%18.4%16.5%17.6%-
販管費13,30213,31713,59416,22713,64515,96913,61516,19114,70814,56414,96816,597-
営業利益17,82725,20322,98834,78723,53322,58324,84727,46717,35926,27617,47624,81472,500
前期比122.2%117.6%100.8%115.2%132.0%89.6%108.1%79.0%73.8%116.4%70.3%90.3%84.4%
%9.6%12.3%12.1%14.9%10.5%10.4%11.6%11.7%9.0%11.8%8.9%10.6%9.1%
受取利息および受取配当金519000444000280000-
持分法による投資利益179133222-001-
営業外収益6373243923105802383932,386451309649226-
支払利息264299274264240220216208213222239227-
持分法による投資損失-000-00011-20-
営業外費用3343533819033182443397572686832771,079-
経常利益18,13025,17422,99934,19423,79522,57724,90129,09617,54225,90217,84823,96170,000
固定資産売却益1,72094985281199012-4124-
投資有価証券売却益-04-413-130013810-139-
特別利益1,720949856101821,5491491138512,261-
固定資産売却損-000-000-000-
投資有価証券売却損-000-00366-046306-
減損損失-00197-54643001120-
特別損失16312,976-111268621,0456454439-
税引前利益19,83326,09320,87934,21623,80144,05724,84028,54317,67425,90317,79425,784-
法人税等6,1997,5777,2967,4146,72414,6357,9234,3575,1108,2335,6908,206-
%31.3%29.0%34.9%21.7%28.3%33.2%31.9%15.3%28.9%31.8%32.0%31.8%-
当期純利益13,63418,51613,58326,80217,07729,42316,91624,18612,56417,67012,10517,577-
非支配株主に帰属する当期純利益5068577065593453392600-
親会社株主に帰属する当期純利益13,58418,44813,52626,73117,01229,36416,88224,13312,52517,64312,10517,57849,000
前期比129.1%128.6%84.6%149.3%125.2%159.2%124.8%90.3%73.6%60.1%71.7%72.8%81.9%
%7.4%9.0%7.1%11.5%7.6%13.5%7.9%10.2%6.5%7.9%6.1%7.5%6.1%
 
EBITDA95,31795,31795,31795,317105,194105,194105,194105,194105,279105,279105,27990,88090,955
EPS240.5円243.1円243.1円243.1円293.9円293.9円293.9円293.9円201.2円201.2円201.2円204.3円204.8円
BPS806.2円863.4円903.4円995.4円1,007.7円1,108.5円1,155.4円1,234.1円1,199.8円1,258.1円1,278.1円1,323.5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)800,000800,000800,000800,000880,000880,000880,000880,000860,000860,000860,000860,000800,000
対実績比23.1%48.7%72.5%101.7%25.4%50.1%74.5%101.2%22.3%48.2%71.1%98.4%-
営業利益(期初予)92,00092,00092,00092,00096,50096,50096,50096,50086,00086,00086,00086,00072,500
対実績比19.4%46.8%71.8%109.6%24.4%47.8%73.5%102.0%20.2%50.7%71.1%99.9%-
純利益(期初予)63,00063,00063,00063,00075,00075,00075,00075,00060,00060,00060,00060,00049,000
対実績比21.6%50.8%72.3%114.7%22.7%61.8%84.3%116.5%20.9%50.3%70.5%99.8%-
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1,364円1,500円1,751円1,619円1,531円1,475円1,155円1,392円1,090円1,258円1,471円1,157円-
企業価値380,578421,459476,473443,515372,637419,741291,245393,152232,129353,888417,243338,634-
時価総額410,021450,902520,674481,419455,250438,628343,480413,959324,148374,181437,536338,903-
純有利子負債-29,443-29,443-44,201-37,904-82,613-18,887-52,235-20,807-92,019-20,293-20,293-269-
PER(会予)6.5倍7.2倍7.9倍6.9倍6.1倍5.8倍4.6倍-5.4倍6.2倍7.3倍5.6倍-
PBR1.7倍1.9倍2.0倍1.8倍1.5倍1.5倍1.0倍1.2倍0.9倍1.0倍1.2倍0.9倍-
PER × PBR11.0倍13.3倍16.0倍12.3倍9.3倍8.6倍4.8倍-4.8倍6.2倍8.5倍4.9倍-
EV/EBITDA(会予)3.9倍4.3倍4.7倍4.1倍3.7倍4.2倍2.9倍4.5倍2.5倍3.8倍4.5倍3.7倍-
PSR(会予)0.5倍0.6倍0.7倍0.6倍0.5倍0.5倍0.4倍0.6倍0.4倍0.4倍0.5倍0.4倍-
PCFR(会予)5.9倍6.5倍7.2倍6.3倍5.7倍5.5倍4.3倍94.3倍4.8倍5.6倍6.5倍5.2倍-
配当金---50.0円---80.0円---70.0円70.0円
配当利回り2.2%2.0%1.7%1.9%3.3%3.4%4.3%3.6%7.3%6.4%5.4%6.1%-
配当性向---20.6%---27.2%---34.3%-
自己資本配当率6.2%5.8%5.5%5.0%7.9%7.2%6.9%6.5%5.8%5.6%5.5%5.3%-
ROE29.8%28.2%26.9%24.4%29.2%26.5%25.4%23.8%16.8%16.0%15.7%15.4%-
純利益率(再掲)7.4%8.2%7.9%8.9%7.6%10.5%9.7%9.8%6.5%7.3%6.9%7.1%-
総資産回転率1.4回1.3回1.3回1.2回1.3回1.3回1.2回1.2回1.2回1.1回1.1回1.1回-
財務レバレッジ2.5倍2.5倍2.4倍2.3倍2.3倍2.2倍2.1倍2.1倍2.1倍2.0倍2.0倍2.1倍-
実質ROE29.8%27.7%26.5%24.0%28.7%26.1%25.1%23.5%16.6%15.8%15.6%15.1%-
ROIC18.4%18.0%17.9%17.2%14.9%14.3%13.5%13.3%12.4%11.5%11.5%10.9%-
ROA12.1%11.6%11.5%10.5%13.1%12.3%12.0%11.3%8.4%7.8%8.1%7.5%-
β2.082.081.941.951.471.391.351.381.391.431.411.34-
βの決定係数(R2)0.520.520.470.490.480.450.470.480.490.530.530.54-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金180,429189,484172,687208,055153,285174,554157,699212,423110,176156,480102,299152,531-
売上債権000000000000-
棚卸資産48,17248,17246,61243,69771,65170,81170,53880,13387,23276,47876,478124,881-
有価証券4,2344,2724,0553,8403,6193,2193,5262,7516,4285,4005,4063,260-
前払金-------------
繰延税金資産3,7104,8544,1797,292---------
貸倒引当金-175-191-206-188-190-199-199-173-186-140-121-128-
流動資産440,512464,086462,361512,563469,432518,415536,438568,303498,052548,756520,197572,334-
固定資産
建物・構築物49,16648,85951,87162,68765,81865,35565,98368,43768,58068,78469,24174,821-
機械・運搬具6,2376,7166,8167,4167,6978,7048,6508,9659,1089,2999,3029,593-
土地66,42063,04764,18264,66475,15174,73874,75875,97880,00884,59585,92091,029-
建設仮勘定6,4389,20611,7734,9456,1502,1983,6352,6253,3722,1093,5843,144-
有形固定資産113,966113,412120,014125,125139,470130,333132,323134,675138,912141,877144,479153,391-
のれん4,0433,8773,7113,5453,3803,2143,0482,9972,9462,8952,8442,793-
無形固定資産7,1187,1367,0337,2157,2527,2267,3947,4687,7447,9117,9788,292-
投資有価証券14,96815,06616,61418,15518,73818,25919,13925,31630,59831,03930,73428,106-
繰延税金資産1,35279239-5,7208,2667,0679,345-----
貸倒引当金-802-801-802-803-804-805-805-765-767-767-768-763-
敷金および保証金-------------
投資その他の資産36,78837,41138,56543,40650,01352,48151,52362,77367,31467,71965,95065,303-
固定資産157,872157,959165,613175,746196,735190,040191,240204,917213,970217,507218,408226,985-
総資産598,384622,045627,973688,308666,167708,455727,678773,219712,022766,263738,605799,319-
 
負債
有利子負債合計150,986150,986145,283134,783125,442134,398122,319136,892120,404136,187136,187152,262-
仕入債務77,69377,69379,50280,73186,65886,18985,89587,27886,33183,52183,52183,619-
前受金-------------
未払法人税等3,96213,4079,95120,6053,91421,66613,56721,0591,5386,7141,2803,359-
繰延税金負債(固定)---6021,2701,2391,26712-----
負債355,384364,586358,562391,473365,609377,852383,104405,168354,150390,993358,448411,637-
 
純資産
資本金57,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,500-
資本剰余金7,5137,5137,5137,5137,5137,5137,5137,5137,5627,5667,6237,623-
利益剰余金185,074203,523214,149240,880245,869275,233289,109313,242304,725322,368328,462346,039-
自己株式-152-4,643-4,646-4,649-4,621-4,607-4,608-4,609-4,559-4,530-4,531-9,975-
非支配株主持分6517187678378969539871,0401,0301,05266-
純資産243,000257,459269,412296,835300,558330,603344,574368,051357,872375,270380,157387,682-
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19,83345,92666,805101,02123,80167,85892,698121,24117,67443,57761,37187,155-
減価償却費8461,7262,6493,726-2,171-4,582-2,297-4,752-
のれん償却額166332498663-2,050-2,267-102-203-
減損損失-00197-54643001120-
受取利息及び受取配当金-519-604-696-739--493--2,837--347--559-
売上債権の増減額30,68419,6877,2217,063--24,346--28,725--28,058--1,262-
棚卸資産の増減額-8,942-11,798-10,110-35,576--14,907--23,683--145--56,030-
仕入債務の増減額-2,3983,3257,26615,867--1,153-2,817--6,219--1,248-
営業CF-16,9061,8524,13756,516--29,342-33,064--26,564--15,263-
投資CF
有価証券の取得-1,707-3,198-5,865-8,8570-1,6810-7,9970-12,3450-17,375-
有価証券の売却・償還0044093059303340334-
固定資産の購入-7,727-12,599-22,771-28,5810-16,2000-30,1030-12,4990-25,061-
固定資産の売却5,34011,19515,55515,57804130449060100-
貸付け-------------
貸付金の回収-------------
投資CF-3,115-2,718-9,375-16,351-3,144--14,473--24,524--37,222-
財務CF
短期借入金の純増減額------400--10,000----1,805-
長期借入れ10,00012,02314,05514,057-10,300-30,300-10,000-50,000-
長期借入金の返済-646-8,382-20,791-30,533--4,186--26,471--4,161--21,635-
社債の発行-------10,000-10,000-10,000-
社債の償還------------10,000-
自己株式の取得-1-4,500-4,504-4,506--3--5--2--5,448-
自己株式の売却-------------
配当金の支払-9,018-9,018-12,024-12,024--12,024--15,030--21,042--27,053-
財務CF95-10,424-24,080-34,742--6,675--12,379--5,724--8,356-
換算差額-221-180-170-168--64--97--529--385-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---30,790---28,900---25,200-
研究開発費---1,343---1,850---3,034-
発行済株式総数300,601,563株297,357,857株297,355,956株297,354,765株297,374,616株297,385,128株297,384,230株297,383,494株297,419,822株297,441,187株297,440,844株292,915,332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---6,816人---6,974人---7,315人-
売上/従業員(千円)116,984116,984116,984116,984119,319119,319119,319119,319127,758127,758127,758115,657-
営利/従業員(千円)13,48613,48613,48613,48614,78914,78914,78914,78914,11414,11414,11411,746-