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-
%28.2%27.7%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%
%8.9%9.8%7.1%6.1%
 
EBITDA105,194105,27990,880-
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-82,613-92,019-269-
PER(会予)6.9倍7.3倍5.6倍-
PBR1.8倍1.2倍0.9倍-
PER × PBR12.3倍8.7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6.7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71,65187,232124,881-
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505,271568,303572,334-
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6,6909,345--
貸倒引当金-803-765-763-
敷金および保証金----
投資その他の資産50,09662,77365,303-
固定資産182,435204,917226,985-
総資産687,706773,219799,319-
 
負債
有利子負債合計125,442120,404152,262-
仕入債務86,65886,33183,619-
前受金----
未払法人税等20,60521,0593,359-
繰延税金負債(固定)60212--
負債390,871405,168411,637-
 
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30,79028,87525,200-
研究開発費-1,8503,034-
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)119,319127,758115,657-
営利/従業員(千円)14,78914,11411,746-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上389,420580,152813,276223,528441,090655,379890,981192,139414,234611,097846,029171,980800,000
前期比113.0%109.6%105.3%121.0%113.3%113.0%109.6%86.0%93.9%93.2%95.0%89.5%94.6%
売上原価319,770473,921656,030186,350365,361541,187733,130160,072341,327505,746699,268145,177-
売上総利益69,649106,231157,24537,17875,730114,192157,85132,06772,907105,351146,76226,802-
%17.9%18.3%19.3%16.6%17.2%17.4%17.7%16.7%17.6%17.2%17.3%15.6%-
販管費26,61940,21356,44013,64529,61443,22959,42014,70829,27244,24060,83714,774-
営業利益43,03066,018100,80523,53346,11670,96398,43017,35943,63561,11185,92512,02872,500
前期比119.5%112.2%113.2%132.0%107.2%107.5%97.6%73.8%94.6%86.1%87.3%69.3%84.4%
%11.0%11.4%12.4%10.5%10.5%10.8%11.0%9.0%10.5%10.0%10.2%7.0%9.1%
受取利息および受取配当金6036967404444936132,837280347503558301-
持分法による投資利益817303579--01--
営業外収益9611,3531,6635808181,2113,5974517601,4091,635471-
支払利息5638371,101240460676884213435674901252-
持分法による投資損失-------12--0-
営業外費用6871,0681,9713185629011,6582689511,2282,3071,580-
経常利益43,30466,303100,49723,79546,37271,273100,36917,54243,44461,29285,25310,91870,000
固定資産売却益2,6693,5213,5291200200212-4529--
投資有価証券売却益-4-131313-138139139---
特別利益2,6693,5253,5351821,56721,56822,0591381431442,405--
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473,0233,01212801421,1876106450316-
税引前利益45,92666,805101,02123,80167,85892,698121,24117,67443,57761,37187,15510,902-
法人税等13,77621,07228,4866,72421,35929,28233,6395,11013,34319,03327,2393,358-
%30.0%31.5%28.2%28.3%31.5%31.6%27.7%28.9%30.6%31.0%31.3%30.8%-
当期純利益32,15045,73372,53517,07746,50063,41687,60212,56430,23442,33959,9167,544-
非支配株主に帰属する当期純利益11817524565124158211396565650-
親会社株主に帰属する当期純利益32,03245,55872,28917,01246,37663,25887,39112,52530,16842,27359,8517,54449,000
前期比128.8%111.5%123.0%125.2%144.8%138.9%120.9%73.6%65.1%66.8%68.5%60.2%81.9%
%8.2%7.9%8.9%7.6%10.5%9.7%9.8%6.5%7.3%6.9%7.1%4.4%6.1%
 
EBITDA45,08869,165105,19423,53350,33770,963105,27917,35946,03461,11190,88012,028-
EPS243.1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206.8円169.3円
BPS863.4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1,302.6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)800,000800,000800,000880,000880,000880,000880,000860,000860,000860,000860,000800,000800,000
対実績比48.7%72.5%101.7%25.4%50.1%74.5%101.2%22.3%48.2%71.1%98.4%21.5%-
営業利益(期初予)92,00092,00092,00096,50096,50096,50096,50086,00086,00086,00086,00072,50072,500
対実績比46.8%71.8%109.6%24.4%47.8%73.5%102.0%20.2%50.7%71.1%99.9%16.6%-
純利益(期初予)63,00063,00063,00075,00075,00075,00075,00060,00060,00060,00060,00049,00049,000
対実績比50.8%72.3%114.7%22.7%61.8%84.3%116.5%20.9%50.3%70.5%99.8%15.4%-
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1,500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1,358円-
企業価値421,459476,473443,515372,637419,741291,245393,152232,129353,888417,243338,634447,755-
時価総額450,902520,674481,419455,250438,628343,480413,959324,148374,181437,536338,903392,937-
純有利子負債-44,201-37,904-82,613-18,887-52,235-20,807-92,0196,301-20,29327,748-26954,818-
PER(会予)7.2倍7.9倍6.9倍6.1倍5.8倍4.6倍7.3倍5.4倍6.2倍7.3倍5.6倍8.0倍-
PBR1.9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1.0倍-
PER × PBR13.3倍16.0倍12.3倍9.3倍8.6倍4.8倍8.7倍4.8倍6.2倍8.5倍4.9倍8.4倍-
EV/EBITDA(会予)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5.8倍-
PSR(会予)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0.5倍-
PCFR(会予)6.5倍7.2倍6.3倍5.7倍5.5倍4.3倍6.7倍4.8倍5.6倍6.5倍5.2倍7.3倍-
配当金--50.0円---80.0円---70.0円-70.0円
配当利回り2.0%1.7%1.9%3.3%3.4%4.3%3.6%7.3%6.4%5.4%6.1%5.2%-
配当性向--20.6%---27.2%---34.3%--
自己資本配当率5.8%5.5%5.0%7.9%7.2%6.9%6.5%5.8%5.6%5.5%5.3%5.4%-
ROE28.2%26.9%24.4%29.2%26.5%25.4%23.8%16.8%16.0%15.7%15.4%15.9%-
純利益率(再掲)8.2%7.9%8.9%7.6%10.5%9.7%9.8%6.5%7.3%6.9%7.1%4.4%-
総資産回転率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1.0回-
財務レバレッジ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1.9倍2.1倍2.2倍-
実質ROE27.7%26.5%24.0%28.7%26.1%25.1%23.5%16.6%15.8%15.6%15.1%15.3%-
ROIC18.0%17.9%17.2%14.9%14.3%13.5%13.3%12.4%11.5%11.5%10.9%10.0%-
ROA11.6%11.5%10.5%13.1%12.3%12.0%11.3%8.4%7.8%8.1%7.5%7.3%-
β2.081.941.951.471.391.351.381.391.431.411.341.25-
βの決定係数(R2)0.520.470.490.480.450.470.480.490.530.530.540.58-
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189,484172,687208,055153,285174,554157,699212,423110,176156,480102,299152,531156,809-
売上債権000000000000-
棚卸資産46,61243,69771,65170,81170,53880,13387,23286,06576,47881,864124,881132,270-
有価証券4,2724,0553,8403,6193,2193,5262,7516,4285,4005,4063,260538-
前払金-------------
繰延税金資産4,8544,1797,292----------
貸倒引当金-191-206-188-190-199-199-173-186-140-121-128-110-
流動資産464,086462,361505,271469,432518,415536,438568,303498,052548,756520,197572,334584,361-
固定資産
建物・構築物48,85951,87162,68765,81865,35565,98368,43768,58068,78469,24174,82174,947-
機械・運搬具6,7166,8167,4167,6978,7048,6508,9659,1089,2999,3029,5939,628-
土地63,04764,18264,66475,15174,73874,75875,97880,00884,59585,92091,02992,748-
建設仮勘定9,20611,7734,9456,1502,1983,6352,6253,3722,1093,5843,1444,279-
有形固定資産113,412120,014125,125139,470130,333132,323134,675138,912141,877144,479153,391155,596-
のれん3,8773,7113,5453,3803,2143,0482,9972,9462,8952,8442,7932,743-
無形固定資産7,1367,0337,2157,2527,2267,3947,4687,7447,9117,9788,2929,216-
投資有価証券15,06616,61418,15518,73818,25919,13925,31630,59831,03930,73428,10632,191-
繰延税金資産792396,6905,7208,2667,0679,345------
貸倒引当金-801-802-803-804-805-805-765-767-767-768-763-807-
敷金および保証金-------------
投資その他の資産37,41138,56550,09650,01352,48151,52362,77367,31467,71965,95065,30367,793-
固定資産157,959165,613182,435196,735190,040191,240204,917213,970217,507218,408226,985232,605-
総資産622,045627,973687,706666,167708,455727,678773,219712,022766,263738,605799,319816,966-
 
負債
有利子負債合計145,283134,783125,442134,398122,319136,892120,404116,477136,187130,047152,262211,627-
仕入債務79,50280,73186,65886,18985,89587,27886,33179,83583,52179,83483,61972,617-
前受金-------------
未払法人税等13,4079,95120,6053,91421,66613,56721,0591,5386,7141,2803,359934-
繰延税金負債(固定)--6021,2701,2391,26712------
負債364,586358,562390,871365,609377,852383,104405,168354,150390,993358,448411,637440,045-
 
純資産
資本金57,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,500-
資本剰余金7,5137,5137,5137,5137,5137,5137,5137,5627,5667,6237,6237,373-
利益剰余金203,523214,149240,880245,869275,233289,109313,242304,725322,368328,462346,039338,780-
自己株式-4,643-4,646-4,649-4,621-4,607-4,608-4,609-4,559-4,530-4,531-9,975-14,273-
非支配株主持分7187678378969539871,0401,0301,052665-
純資産257,459269,412296,835300,558330,603344,574368,051357,872375,270380,157387,682376,921-
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45,92666,805101,02123,80167,85892,698121,24117,67443,57761,37187,15510,902-
減価償却費1,7262,6493,726-2,171-4,582-2,297-4,752--
のれん償却額332498663-2,050-2,267-102-203--
減損損失--197-59652001121--
受取利息及び受取配当金-604-696-739--493--2,837--347--559--
売上債権の増減額19,6877,2217,063--24,346--28,725--28,058--1,262--
棚卸資産の増減額-11,798-10,110-35,576--14,907--23,683--145--56,030--
仕入債務の増減額3,3257,26615,867--1,153-2,817--6,219--1,248--
営業CF1,8524,13756,516--29,342-33,064--26,564--15,263--
投資CF
有価証券の取得-3,198-5,865-8,8570-1,6810-7,9970-12,3450-17,3750-
有価証券の売却・償還0440930593033403340-
固定資産の購入-12,599-22,771-28,5810-16,2000-30,1030-12,4990-25,0610-
固定資産の売却11,19515,55515,578041304490601000-
貸付け-------------
貸付金の回収-------------
投資CF-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12,02314,05514,057-10,300-30,300-10,000-50,000--
長期借入金の返済-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-4,500-4,504-4,506--3--5--2--5,448--
自己株式の売却-------------
配当金の支払-9,018-12,024-12,024--12,024--15,030--21,042--27,053--
財務CF-10,424-24,080-34,742--6,675--12,379--5,724--8,356--
換算差額-180-170-168--64--97--529--385--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--30,790---28,875---25,200--
研究開発費------1,850---3,034--
発行済株式総数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289,349,806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--6,816人---6,974人---7,315人--
売上/従業員(千円)--119,319---127,758---115,657--
営利/従業員(千円)--14,789---14,114---11,746--
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上204,625190,732233,124223,528217,562214,289235,602192,139222,095196,863234,932171,980800,000
前期比118.4%103.4%95.9%121.0%106.3%112.4%101.1%86.0%102.1%91.9%99.7%89.5%94.6%
売上原価166,104154,151182,109186,350179,011175,826191,943160,072181,255164,419193,522145,177-
売上総利益38,51936,58251,01437,17838,55238,46243,65932,06740,84032,44441,41126,802-
%18.8%19.2%21.9%16.6%17.7%17.9%18.5%16.7%18.4%16.5%17.6%15.6%-
販管費13,31713,59416,22713,64515,96913,61516,19114,70814,56414,96816,59714,774-
営業利益25,20322,98834,78723,53322,58324,84727,46717,35926,27617,47624,81412,02872,500
前期比117.6%100.8%115.2%132.0%89.6%108.1%79.0%73.8%116.4%70.3%90.3%69.3%84.4%
%12.3%12.1%14.9%10.5%10.4%11.6%11.7%9.0%11.8%8.9%10.6%7.0%9.1%
受取利息および受取配当金000444000280000301-
持分法による投資利益79133222-001--
営業外収益3243923105802383932,386451309649226471-
支払利息299274264240220216208213222239227252-
持分法による投資損失000-00011-200-
営業外費用3533819033182443397572686832771,0791,580-
経常利益25,17422,99934,19423,79522,57724,90129,09617,54225,90217,84823,96110,91870,000
固定資産売却益94985281199012-4124--
投資有価証券売却益04-41300-1313810-139--
特別利益949856101821,5491491138512,261--
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312,976-111268621,045645443916-
税引前利益26,09320,87934,21623,80144,05724,84028,54317,67425,90317,79425,78410,902-
法人税等7,5777,2967,4146,72414,6357,9234,3575,1108,2335,6908,2063,358-
%29.0%34.9%21.7%28.3%33.2%31.9%15.3%28.9%31.8%32.0%31.8%30.8%-
当期純利益18,51613,58326,80217,07729,42316,91624,18612,56417,67012,10517,5777,544-
非支配株主に帰属する当期純利益685770655934533926000-
親会社株主に帰属する当期純利益18,44813,52626,73117,01229,36416,88224,13312,52517,64312,10517,5787,54449,000
前期比128.6%84.6%149.3%125.2%159.2%124.8%90.3%73.6%60.1%71.7%72.8%60.2%81.9%
%9.0%7.1%11.5%7.6%13.5%7.9%10.2%6.5%7.9%6.1%7.5%4.4%6.1%
 
EBITDA45,08869,165105,19423,53350,33770,963105,27917,35946,03461,11190,88012,028-
EPS243.1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206.8円169.3円
BPS863.4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1,302.6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)800,000800,000800,000880,000880,000880,000880,000860,000860,000860,000860,000800,000800,000
対実績比48.7%72.5%101.7%25.4%50.1%74.5%101.2%22.3%48.2%71.1%98.4%21.5%-
営業利益(期初予)92,00092,00092,00096,50096,50096,50096,50086,00086,00086,00086,00072,50072,500
対実績比46.8%71.8%109.6%24.4%47.8%73.5%102.0%20.2%50.7%71.1%99.9%16.6%-
純利益(期初予)63,00063,00063,00075,00075,00075,00075,00060,00060,00060,00060,00049,00049,000
対実績比50.8%72.3%114.7%22.7%61.8%84.3%116.5%20.9%50.3%70.5%99.8%15.4%-
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1,500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1,358円-
企業価値421,459476,473443,515372,637419,741291,245393,152232,129353,888417,243338,634447,755-
時価総額450,902520,674481,419455,250438,628343,480413,959324,148374,181437,536338,903392,937-
純有利子負債-44,201-37,904-82,613-18,887-52,235-20,807-92,0196,301-20,29327,748-26954,818-
PER(会予)7.2倍7.9倍6.9倍6.1倍5.8倍4.6倍7.3倍5.4倍6.2倍7.3倍5.6倍8.0倍-
PBR1.9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1.0倍-
PER × PBR13.3倍16.0倍12.3倍9.3倍8.6倍4.8倍8.7倍4.8倍6.2倍8.5倍4.9倍8.4倍-
EV/EBITDA(会予)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5.8倍-
PSR(会予)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0.5倍-
PCFR(会予)6.5倍7.2倍6.3倍5.7倍5.5倍4.3倍6.7倍4.8倍5.6倍6.5倍5.2倍7.3倍-
配当金--50.0円---80.0円---70.0円-70.0円
配当利回り2.0%1.7%1.9%3.3%3.4%4.3%3.6%7.3%6.4%5.4%6.1%5.2%-
配当性向--20.6%---27.2%---34.3%--
自己資本配当率5.8%5.5%5.0%7.9%7.2%6.9%6.5%5.8%5.6%5.5%5.3%5.4%-
ROE28.2%26.9%24.4%29.2%26.5%25.4%23.8%16.8%16.0%15.7%15.4%15.9%-
純利益率(再掲)8.2%7.9%8.9%7.6%10.5%9.7%9.8%6.5%7.3%6.9%7.1%4.4%-
総資産回転率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1.0回-
財務レバレッジ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1.9倍2.1倍2.2倍-
実質ROE27.7%26.5%24.0%28.7%26.1%25.1%23.5%16.6%15.8%15.6%15.1%15.3%-
ROIC18.0%17.9%17.2%14.9%14.3%13.5%13.3%12.4%11.5%11.5%10.9%10.0%-
ROA11.6%11.5%10.5%13.1%12.3%12.0%11.3%8.4%7.8%8.1%7.5%7.3%-
β2.081.941.951.471.391.351.381.391.431.411.341.25-
βの決定係数(R2)0.520.470.490.480.450.470.480.490.530.530.540.58-
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189,484172,687208,055153,285174,554157,699212,423110,176156,480102,299152,531156,809-
売上債権000000000000-
棚卸資産46,61243,69771,65170,81170,53880,13387,23286,06576,47881,864124,881132,270-
有価証券4,2724,0553,8403,6193,2193,5262,7516,4285,4005,4063,260538-
前払金-------------
繰延税金資産4,8544,1797,292----------
貸倒引当金-191-206-188-190-199-199-173-186-140-121-128-110-
流動資産464,086462,361505,271469,432518,415536,438568,303498,052548,756520,197572,334584,361-
固定資産
建物・構築物48,85951,87162,68765,81865,35565,98368,43768,58068,78469,24174,82174,947-
機械・運搬具6,7166,8167,4167,6978,7048,6508,9659,1089,2999,3029,5939,628-
土地63,04764,18264,66475,15174,73874,75875,97880,00884,59585,92091,02992,748-
建設仮勘定9,20611,7734,9456,1502,1983,6352,6253,3722,1093,5843,1444,279-
有形固定資産113,412120,014125,125139,470130,333132,323134,675138,912141,877144,479153,391155,596-
のれん3,8773,7113,5453,3803,2143,0482,9972,9462,8952,8442,7932,743-
無形固定資産7,1367,0337,2157,2527,2267,3947,4687,7447,9117,9788,2929,216-
投資有価証券15,06616,61418,15518,73818,25919,13925,31630,59831,03930,73428,10632,191-
繰延税金資産792396,6905,7208,2667,0679,345------
貸倒引当金-801-802-803-804-805-805-765-767-767-768-763-807-
敷金および保証金-------------
投資その他の資産37,41138,56550,09650,01352,48151,52362,77367,31467,71965,95065,30367,793-
固定資産157,959165,613182,435196,735190,040191,240204,917213,970217,507218,408226,985232,605-
総資産622,045627,973687,706666,167708,455727,678773,219712,022766,263738,605799,319816,966-
 
負債
有利子負債合計145,283134,783125,442134,398122,319136,892120,404116,477136,187130,047152,262211,627-
仕入債務79,50280,73186,65886,18985,89587,27886,33179,83583,52179,83483,61972,617-
前受金-------------
未払法人税等13,4079,95120,6053,91421,66613,56721,0591,5386,7141,2803,359934-
繰延税金負債(固定)--6021,2701,2391,26712------
負債364,586358,562390,871365,609377,852383,104405,168354,150390,993358,448411,637440,045-
 
純資産
資本金57,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,50057,500-
資本剰余金7,5137,5137,5137,5137,5137,5137,5137,5627,5667,6237,6237,373-
利益剰余金203,523214,149240,880245,869275,233289,109313,242304,725322,368328,462346,039338,780-
自己株式-4,643-4,646-4,649-4,621-4,607-4,608-4,609-4,559-4,530-4,531-9,975-14,273-
非支配株主持分7187678378969539871,0401,0301,052665-
純資産257,459269,412296,835300,558330,603344,574368,051357,872375,270380,157387,682376,921-
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45,92666,805101,02123,80167,85892,698121,24117,67443,57761,37187,15510,902-
減価償却費1,7262,6493,726-2,171-4,582-2,297-4,752--
のれん償却額332498663-2,050-2,267-102-203--
減損損失00197-54643001120--
受取利息及び受取配当金-604-696-739--493--2,837--347--559--
売上債権の増減額19,6877,2217,063--24,346--28,725--28,058--1,262--
棚卸資産の増減額-11,798-10,110-35,576--14,907--23,683--145--56,030--
仕入債務の増減額3,3257,26615,867--1,153-2,817--6,219--1,248--
営業CF1,8524,13756,516--29,342-33,064--26,564--15,263--
投資CF
有価証券の取得-3,198-5,865-8,8570-1,6810-7,9970-12,3450-17,3750-
有価証券の売却・償還0440930593033403340-
固定資産の購入-12,599-22,771-28,5810-16,2000-30,1030-12,4990-25,0610-
固定資産の売却11,19515,55515,578041304490601000-
貸付け-------------
貸付金の回収-------------
投資CF-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12,02314,05514,057-10,300-30,300-10,000-50,000--
長期借入金の返済-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-4,500-4,504-4,506--3--5--2--5,448--
自己株式の売却-------------
配当金の支払-9,018-12,024-12,024--12,024--15,030--21,042--27,053--
財務CF-10,424-24,080-34,742--6,675--12,379--5,724--8,356--
換算差額-180-170-168--64--97--529--385--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--30,790---28,875---25,200--
研究開発費------1,850---3,034--
発行済株式総数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289,349,806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--6,816人---6,974人---7,315人--
売上/従業員(千円)--119,319---127,758---115,657--
営利/従業員(千円)--14,789---14,114---11,746--