日揮ホールディングス【1963】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-8.8 %
通期利益(百万円)
営利3y CAGR・予想:-7.3 %
純利3y CAGR・予想:-42.3 %
P/L
2018.32019.32020.32021.3E
売上722,987619,241480,809480,000
前期比104.3%85.7%77.6%99.8%
売上原価678,038574,279437,460-
売上総利益44,94944,96243,349-
%6.2%7.3%9.0%-
販管費23,45321,71223,114-
営業利益21,49523,24920,23420,000
前期比-100.0%108.2%87.0%98.8%
%3.0%3.8%4.2%4.2%
受取利息および受取配当金5,6806,4536,524-
持分法による投資利益8143,2183,875-
営業外収益7,46410,33711,072-
支払利息512392186-
持分法による投資損失----
営業外費用4,0321,2818,939-
経常利益24,92732,30422,36723,000
固定資産売却益6,549---
投資有価証券売却益502,3715,649-
特別利益17,8572,6337,943-
固定資産売却損----
投資有価証券売却損5,1978865-
減損損失-574--
特別損失11,1192,4214,367-
税引前利益31,66532,51625,943-
法人税等14,8538,27721,685-
%46.9%25.5%83.6%-
当期純利益16,81224,2384,258-
非支配株主に帰属する当期純利益222232140-
親会社株主に帰属する当期純利益16,58924,0054,1178,000
前期比-75.2%144.7%17.2%194.3%
%2.3%3.9%0.9%1.7%
 
EBITDA28,92230,54027,249-
EPS65.7円95.1円16.3円39.6円
BPS1,564.4円1,622.0円1,547.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)680,000700,000500,000480,000
対実績比106.3%88.5%96.2%-
営業利益(期初予)26,00023,00019,00020,000
対実績比82.7%101.1%106.5%-
純利益(期初予)21,00010,00010,0008,000
対実績比79.0%240.1%41.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,314円1,471円868円-
企業価値454,189304,9537,726-
時価総額583,840371,143219,050-
純有利子負債-127,738-106,278-211,324-
PER(会予)27.8倍37.1倍21.9倍-
PBR1.5倍0.9倍0.6倍-
PER × PBR40.6倍34.8倍12.3倍-
EV/EBITDA(会予)13.4倍10.4倍0.3倍-
PSR(会予)0.9倍0.6倍0.4倍-
PCFR(会予)20.1倍21.3倍12.9倍-
配当金25.0円28.5円12.0円12.0円
配当利回り1.3%1.7%1.4%-
配当性向38.0%30.0%73.6%-
自己資本配当率1.6%1.8%0.8%-
ROE4.2%5.9%1.1%-
純利益率(再掲)2.3%3.9%0.9%-
総資産回転率1.1回0.9回0.7回-
財務レバレッジ1.7倍1.7倍1.7倍-
実質ROE4.1%5.8%1.0%-
ROIC1.4%3.2%--
ROA2.4%3.4%0.6%-
β0.891.061.41-
βの決定係数(R2)0.270.320.50-
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195,394160,841261,898-
売上債権000-
棚卸資産9,24511,55511,689-
有価証券----
前払金----
繰延税金資産11,653---
貸倒引当金-290-1,174-158-
流動資産521,320541,747537,955-
固定資産
建物・構築物56,05659,91459,852-
機械・運搬具62,99564,57459,255-
土地18,55018,49118,581-
建設仮勘定2,385935910-
有形固定資産55,22255,44049,794-
のれん----
無形固定資産9,76610,04310,181-
投資有価証券69,81868,99344,807-
繰延税金資産16,64825,197--
貸倒引当金-8,456-7,978-13,016-
敷金および保証金----
投資その他の資産98,612101,62373,341-
固定資産163,600167,107133,317-
総資産684,921708,855671,273-
 
負債
有利子負債合計67,65654,56350,574-
仕入債務89,16492,09168,239-
前受金----
未払法人税等4,8153,0101,955-
繰延税金負債(固定)240649--
負債289,142298,504280,293-
 
純資産
資本金23,51123,51123,554-
資本剰余金25,60925,60925,653-
利益剰余金355,572376,145375,641-
自己株式-6,737-6,738-6,739-
非支配株主持分1,0771,096463-
純資産395,779410,350390,979-
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31,66532,51625,943-
減価償却費7,4277,2917,015-
のれん償却額----
減損損失-574--
受取利息及び受取配当金-5,681-6,453-6,525-
売上債権の増減額5,061-46,93686,286-
棚卸資産の増減額13,930-6,2231,344-
仕入債務の増減額-5,6114,010-21,642-
営業CF5,539-55,25992,442-
投資CF
有価証券の取得-7,328-2,451-1,463-
有価証券の売却・償還1,9475,94225,395-
固定資産の購入-9,569-9,664-6,668-
固定資産の売却15,2378338-
貸付け----
貸付金の回収----
投資CF11,736-4,66219,364-
財務CF
短期借入金の純増減額-786-5,221-13-
長期借入れ221-
長期借入金の返済-7,269-1,850-297-
社債の発行50,000---
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-7,569-6,310-7,192-
財務CF33,781-13,878-7,699-
換算差額-1,267-752-3,781-
その他
2018.32019.32020.32021.3E
設備投資額9,0678,6277,813-
研究開発費-5,8256,861-
発行済株式総数252,307,464株252,306,848株252,362,148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7,610人7,841人7,607人-
売上/従業員(千円)95,00578,97563,206-
営利/従業員(千円)2,8252,9652,660-
四半期売上(百万円)
売上5y CAGR・予想:-8.8 %
四半期利益(百万円)
営利3y CAGR・予想:-7.3 %
純利3y CAGR・予想:-42.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上344,845531,040722,987146,157278,321424,635619,241107,454218,354342,234480,80996,858480,000
前期比108.3%103.2%104.3%95.5%80.7%80.0%85.7%73.5%78.5%80.6%77.6%90.1%99.8%
売上原価320,121492,860678,038135,180257,757393,824574,27999,191200,329312,357437,46087,734-
売上総利益24,72438,17944,94910,97620,56330,81044,9628,26218,02429,87643,3499,123-
%7.2%7.2%6.2%7.5%7.4%7.3%7.3%7.7%8.3%8.7%9.0%9.4%-
販管費11,20116,52823,4535,38210,25215,56021,7125,38310,82116,42423,1144,903-
営業利益13,52221,65021,4955,59410,31115,25023,2492,8797,20313,45120,2344,21920,000
前期比-95.3%-584.5%-100.0%89.5%76.3%70.4%108.2%51.5%69.9%88.2%87.0%146.5%98.8%
%3.9%4.1%3.0%3.8%3.7%3.6%3.8%2.7%3.3%3.9%4.2%4.4%4.2%
受取利息および受取配当金3,2784,4725,6802,2973,6144,9986,4532,1133,8715,2956,524997-
持分法による投資利益4256348147061,4652,4263,2189422,0603,1143,875106-
営業外収益5,0057,2387,4643,2736,0377,92210,3373,2606,2718,82111,0721,338-
支払利息254413512171264344392368612218652-
持分法による投資損失-------------
営業外費用5821,0394,0322393895081,2818113,1143,9058,9391,180-
経常利益17,94527,84924,9278,62815,95922,66432,3045,32810,36018,36722,3674,37723,000
固定資産売却益-216,549-1--58--6-
投資有価証券売却益-5050---2,371--2,1615,649--
特別利益8715917,8572482502582,633582,1717,9436-
固定資産売却損-------------
投資有価証券売却損2854325,197-888-823823865--
減損損失------574------
特別損失60782211,1192092253072,421439434,1974,3676-
税引前利益17,42427,18631,6658,66715,98422,61432,5165,2909,42516,34125,9434,377-
法人税等4,8917,20414,8535,9628,80812,5338,2773,1344,85011,46621,6852,974-
%28.1%26.5%46.9%68.8%55.1%55.4%25.5%59.2%51.5%70.2%83.6%67.9%-
当期純利益12,53319,98116,8122,7057,17510,08124,2382,1564,5754,8754,2581,403-
非支配株主に帰属する当期純利益125131222631241442325510191140-9-
親会社株主に帰属する当期純利益12,40719,84916,5892,6417,0509,93624,0052,1004,4744,7844,1171,4128,000
前期比-59.3%-239.0%-75.2%47.2%56.8%50.1%144.7%79.5%63.5%48.1%17.2%67.2%194.3%
%3.6%3.7%2.3%1.8%2.5%2.3%3.9%2.0%2.0%1.4%0.9%1.5%1.7%
 
EBITDA17,03121,65028,9225,59413,68315,25030,5402,87910,60813,45127,2494,219-
EPS65.7円65.7円65.7円95.1円95.1円95.1円95.1円16.3円16.3円16.3円16.3円16.3円31.7円
BPS1,545.3円1,586.4円1,564.4円1,551.6円1,585.6円1,569.9円1,622.0円1,587.5円1,579.4円1,601.6円1,547.4円1,577.9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)680,000680,000680,000700,000700,000700,000700,000500,000500,000500,000500,000480,000480,000
対実績比50.7%78.1%106.3%20.9%39.8%60.7%88.5%21.5%43.7%68.4%96.2%20.2%-
営業利益(期初予)26,00026,00026,00023,00023,00023,00023,00019,00019,00019,00019,00020,00020,000
対実績比52.0%83.3%82.7%24.3%44.8%66.3%101.1%15.2%37.9%70.8%106.5%21.1%-
純利益(期初予)21,00021,00021,00010,00010,00010,00010,00010,00010,00010,00010,0008,0008,000
対実績比59.1%94.5%79.0%26.4%70.5%99.4%240.1%21.0%44.7%47.8%41.2%17.7%-
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1,821円2,179円2,314円2,233円2,606円1,547円1,471円1,478円1,413円1,755円868円1,134円-
企業価値278,743408,481454,189435,665539,066311,188304,953266,632149,871236,1807,72683,358-
時価総額459,453549,779583,840563,403657,513390,319371,143372,910356,591442,900219,050286,179-
純有利子負債-141,298-129,651-127,738-118,447-79,131-66,190-106,278-156,779-206,720-201,546-211,324-202,821-
PER(会予)21.9倍26.2倍27.8倍56.3倍65.8倍39.0倍37.1倍37.3倍35.7倍44.3倍21.9倍35.8倍-
PBR1.2倍1.4倍1.5倍1.4倍1.7倍1.0倍0.9倍0.9倍0.9倍1.1倍0.6倍0.7倍-
PER × PBR26.4倍36.9倍40.6倍80.4倍110.4倍38.1倍34.8倍34.0倍31.9倍49.2倍12.3倍25.7倍-
EV/EBITDA(会予)8.2倍12.0倍13.4倍14.3倍17.7倍10.6倍10.4倍10.1倍5.7倍9.0倍0.3倍3.1倍-
PSR(会予)0.7倍0.8倍0.9倍0.8倍0.9倍0.6倍0.6倍0.7倍0.7倍0.9倍0.4倍0.6倍-
PCFR(会予)15.8倍19.0倍20.1倍32.3倍37.7倍22.4倍21.3倍21.6倍20.6倍25.6倍12.9倍19.1倍-
配当金--25.0円---28.5円---12.0円-12.0円
配当利回り1.6%1.4%1.3%1.1%1.0%1.6%1.7%1.9%2.0%1.6%1.4%1.1%-
配当性向--38.0%---30.0%---73.6%--
自己資本配当率1.6%1.6%1.6%1.8%1.8%1.8%1.8%0.8%0.8%0.7%0.8%0.8%-
ROE4.3%4.1%4.2%6.1%6.0%6.1%5.9%1.0%1.0%1.0%1.1%1.0%-
純利益率(再掲)3.6%3.7%2.3%1.8%2.5%2.3%3.9%2.0%2.0%1.4%0.9%1.5%-
総資産回転率1.1回1.0回1.1回0.9回0.9回0.9回0.9回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.6倍1.8倍1.7倍1.8倍1.7倍1.7倍1.7倍1.7倍1.8倍1.7倍1.7倍1.6倍-
実質ROE4.2%4.1%4.1%6.0%5.9%6.0%5.8%1.0%1.0%1.0%1.0%1.0%-
ROIC1.6%1.4%1.4%3.2%3.3%3.3%3.2%------
ROA2.6%2.4%2.4%3.5%3.5%3.5%3.4%0.6%0.6%0.6%0.6%0.6%-
β0.780.890.890.880.931.001.061.091.161.231.411.43-
βの決定係数(R2)0.220.260.270.260.260.300.320.350.380.410.500.53-
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166,610204,768195,394192,128139,109120,830160,841211,293261,014252,082261,898253,358-
売上債権000000000000-
棚卸資産10,10912,2969,2459,91710,89412,59011,55512,09213,42013,57011,68913,446-
有価証券-------------
前払金-------------
繰延税金資産12,47512,48611,653----------
貸倒引当金-1,562-1,600-290-283-237-270-1,174-1,100-1,079-1,063-158-123-
流動資産472,207531,227521,320532,811515,111524,280541,747518,122541,245542,208537,955520,461-
固定資産
建物・構築物62,20862,23356,05655,73458,94259,08559,91459,47459,59056,81959,85259,973-
機械・運搬具68,49068,68062,99562,90063,51763,88864,57464,35464,70657,62059,25559,409-
土地25,51825,52118,55018,52418,54018,50318,49118,47418,46118,46218,58118,578-
建設仮勘定6791,0592,3853,4259827539351,8342,7752,049910988-
有形固定資産68,82068,57455,22255,28355,45754,79255,44055,43556,04947,63049,79449,372-
のれん-------------
無形固定資産8,8149,5109,7669,53310,04210,24210,0439,9829,8409,43210,18110,002-
投資有価証券67,23771,84769,81871,84977,43671,41068,99369,05568,05252,12644,80746,603-
繰延税金資産11,30910,15716,64816,68515,79118,29925,197------
貸倒引当金-595-591-8,456-8,036-8,101-8,301-7,978-8,029-8,009-7,963-13,016-12,553-
敷金および保証金-------------
投資その他の資産91,25894,04098,61297,808100,44697,020101,623104,914104,01387,21373,34176,860-
固定資産168,892172,126163,600162,625165,946162,055167,107170,331169,903144,276133,317136,236-
総資産641,100703,353684,921695,437681,058686,336708,855688,454711,149686,484671,273656,697-
 
負債
有利子負債合計25,31275,11767,65673,68159,97854,64054,56354,51454,29450,53650,57450,537-
仕入債務90,66393,62589,16489,57182,59084,54292,09169,73564,02368,93068,23954,712-
前受金-------------
未払法人税等4,8391,5504,8155,1592,6513,5183,0102,4983,7162,4501,9552,932-
繰延税金負債(固定)421428240319386351649------
負債250,240302,114289,142303,033280,006289,225298,504286,792311,618281,895280,293258,041-
 
純資産
資本金23,51123,51123,51123,51123,51123,51123,51123,51123,55423,55423,55423,554-
資本剰余金25,60925,60925,60925,60925,60925,60925,60925,60925,65325,65325,65325,653-
利益剰余金346,602354,044355,572354,808359,218362,075376,145371,054373,428373,738375,641374,025-
自己株式-6,736-6,736-6,737-6,737-6,738-6,738-6,738-6,738-6,738-6,739-6,739-6,739-
非支配株主持分9729781,0779321,0051,0071,0961,129933415463443-
純資産390,860401,239395,779392,404401,051397,111410,350401,661399,530404,589390,979398,655-
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17,42427,18631,6658,66715,98422,61432,5165,2909,42516,34125,9434,377-
減価償却費3,509-7,427-3,372-7,291-3,405-7,015--
のれん償却額-------------
減損損失------574------
受取利息及び受取配当金-3,278--5,681--3,614--6,453--3,872--6,525--
売上債権の増減額5,318-5,061--17,736--46,936-97,273-86,286--
棚卸資産の増減額-2,939-13,930--13,994--6,223--2,731-1,344--
仕入債務の増減額-7,297--5,611--6,327-4,010--26,678--21,642--
営業CF-1,354-5,539--45,391--55,259-113,232-92,442--
投資CF
有価証券の取得-6,1050-7,3280-1,8530-2,4510-4300-1,4630-
有価証券の売却・償還3501,94701,99705,94200025,3950-
固定資産の購入-3,6450-9,5690-3,7220-9,6640-3,1700-6,6680-
固定資産の売却0015,23700083000380-
貸付け-------------
貸付金の回収-------------
投資CF-9,633-11,736--2,543--4,662--3,752-19,364--
財務CF
短期借入金の純増減額-554--786--1,408--5,221----13--
長期借入れ--2---2---1--
長期借入金の返済---7,269----1,850----297--
社債の発行--50,000----------
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-7,566--7,569--6,307--6,310--7,189--7,192--
財務CF-9,062-33,781--8,372--13,878--7,712--7,699--
換算差額1,057--1,267-21--752--1,593--3,781--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--9,067---8,627---7,813--
研究開発費------5,825---6,861--
発行済株式総数252,307,838株252,307,691株252,307,464株252,307,311株252,307,119株252,306,909株252,306,848株252,306,784株252,364,650株252,362,949株252,362,148株252,362,148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--7,610人---7,841人---7,607人--
売上/従業員(千円)--95,005---78,975---63,206--
営利/従業員(千円)--2,825---2,965---2,660--
四半期売上(百万円)
売上5y CAGR・予想:-8.8 %
四半期利益(百万円)
営利3y CAGR・予想:-7.3 %
純利3y CAGR・予想:-42.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上191,821186,195191,947146,157132,164146,314194,606107,454110,900123,880138,57596,858480,000
前期比123.8%94.8%107.6%95.5%68.9%78.6%101.4%73.5%83.9%84.7%71.2%90.1%99.8%
売上原価178,609172,739185,178135,180122,577136,067180,45599,191101,138112,028125,10387,734-
売上総利益13,21213,4556,77010,9769,58710,24714,1528,2629,76211,85213,4739,123-
%6.9%7.2%3.5%7.5%7.3%7.0%7.3%7.7%8.8%9.6%9.7%9.4%-
販管費5,9375,3276,9255,3824,8705,3086,1525,3835,4385,6036,6904,903-
営業利益7,2748,128-1555,5944,7174,9397,9992,8794,3246,2486,7834,21920,000
前期比-34.2%77.5%0.9%89.5%64.8%60.8%-5,160.6%51.5%91.7%126.5%84.8%146.5%98.8%
%3.8%4.4%-0.1%3.8%3.6%3.4%4.1%2.7%3.9%5.0%4.9%4.4%4.2%
受取利息および受取配当金0002,2970002,113000997-
持分法による投資利益1942091807067599617929421,1181,054761106-
営業外収益1,9922,2332263,2732,7641,8852,4153,2603,0112,5502,2511,338-
支払利息115159991719380483650366452-
持分法による投資損失000-000-000--
営業外費用3434572,9932391501197738112,3037915,0341,180-
経常利益8,9239,904-2,9228,6287,3316,7059,6405,3285,0328,0074,0004,37723,000
固定資産売却益0216,528-1-1053-806-
投資有価証券売却益0500-002,371-02,1613,488--
特別利益877217,698248282,375532,1635,7726-
固定資産売却損000-000-000--
投資有価証券売却損2851474,765-800-823042--
減損損失000-00574-000--
特別損失30821510,29720916822,114439003,2541706-
税引前利益8,7029,7624,4798,6677,3176,6309,9025,2904,1356,9169,6024,377-
法人税等1,8312,3137,6495,9622,8463,725-4,2563,1341,7166,61610,2192,974-
%21.0%23.7%170.8%68.8%38.9%56.2%-43.0%59.2%41.5%95.7%106.4%67.9%-
当期純利益6,8727,448-3,1692,7054,4702,90614,1572,1562,419300-6171,403-
非支配株主に帰属する当期純利益57691636120885546-1049-9-
親会社株主に帰属する当期純利益6,8147,442-3,2602,6414,4092,88614,0692,1002,374310-6671,4128,000
前期比-28.1%59.0%23.7%47.2%64.7%38.8%-431.6%79.5%53.8%10.7%-4.7%67.2%194.3%
%3.6%4.0%-1.7%1.8%3.3%2.0%7.2%2.0%2.1%0.3%-0.5%1.5%1.7%
 
EBITDA17,03121,65028,9225,59413,68315,25030,5402,87910,60813,45127,2494,219-
EPS65.7円65.7円65.7円95.1円95.1円95.1円95.1円16.3円16.3円16.3円16.3円16.3円31.7円
BPS1,545.3円1,586.4円1,564.4円1,551.6円1,585.6円1,569.9円1,622.0円1,587.5円1,579.4円1,601.6円1,547.4円1,577.9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)680,000680,000680,000700,000700,000700,000700,000500,000500,000500,000500,000480,000480,000
対実績比50.7%78.1%106.3%20.9%39.8%60.7%88.5%21.5%43.7%68.4%96.2%20.2%-
営業利益(期初予)26,00026,00026,00023,00023,00023,00023,00019,00019,00019,00019,00020,00020,000
対実績比52.0%83.3%82.7%24.3%44.8%66.3%101.1%15.2%37.9%70.8%106.5%21.1%-
純利益(期初予)21,00021,00021,00010,00010,00010,00010,00010,00010,00010,00010,0008,0008,000
対実績比59.1%94.5%79.0%26.4%70.5%99.4%240.1%21.0%44.7%47.8%41.2%17.7%-
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1,821円2,179円2,314円2,233円2,606円1,547円1,471円1,478円1,413円1,755円868円1,134円-
企業価値278,743408,481454,189435,665539,066311,188304,953266,632149,871236,1807,72683,358-
時価総額459,453549,779583,840563,403657,513390,319371,143372,910356,591442,900219,050286,179-
純有利子負債-141,298-129,651-127,738-118,447-79,131-66,190-106,278-156,779-206,720-201,546-211,324-202,821-
PER(会予)21.9倍26.2倍27.8倍56.3倍65.8倍39.0倍37.1倍37.3倍35.7倍44.3倍21.9倍35.8倍-
PBR1.2倍1.4倍1.5倍1.4倍1.7倍1.0倍0.9倍0.9倍0.9倍1.1倍0.6倍0.7倍-
PER × PBR26.4倍36.9倍40.6倍80.4倍110.4倍38.1倍34.8倍34.0倍31.9倍49.2倍12.3倍25.7倍-
EV/EBITDA(会予)8.2倍12.0倍13.4倍14.3倍17.7倍10.6倍10.4倍10.1倍5.7倍9.0倍0.3倍3.1倍-
PSR(会予)0.7倍0.8倍0.9倍0.8倍0.9倍0.6倍0.6倍0.7倍0.7倍0.9倍0.4倍0.6倍-
PCFR(会予)15.8倍19.0倍20.1倍32.3倍37.7倍22.4倍21.3倍21.6倍20.6倍25.6倍12.9倍19.1倍-
配当金--25.0円---28.5円---12.0円-12.0円
配当利回り1.6%1.4%1.3%1.1%1.0%1.6%1.7%1.9%2.0%1.6%1.4%1.1%-
配当性向--38.0%---30.0%---73.6%--
自己資本配当率1.6%1.6%1.6%1.8%1.8%1.8%1.8%0.8%0.8%0.7%0.8%0.8%-
ROE4.3%4.1%4.2%6.1%6.0%6.1%5.9%1.0%1.0%1.0%1.1%1.0%-
純利益率(再掲)3.6%3.7%2.3%1.8%2.5%2.3%3.9%2.0%2.0%1.4%0.9%1.5%-
総資産回転率1.1回1.0回1.1回0.9回0.9回0.9回0.9回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.6倍1.8倍1.7倍1.8倍1.7倍1.7倍1.7倍1.7倍1.8倍1.7倍1.7倍1.6倍-
実質ROE4.2%4.1%4.1%6.0%5.9%6.0%5.8%1.0%1.0%1.0%1.0%1.0%-
ROIC1.6%1.4%1.4%3.2%3.3%3.3%3.2%------
ROA2.6%2.4%2.4%3.5%3.5%3.5%3.4%0.6%0.6%0.6%0.6%0.6%-
β0.780.890.890.880.931.001.061.091.161.231.411.43-
βの決定係数(R2)0.220.260.270.260.260.300.320.350.380.410.500.53-
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166,610204,768195,394192,128139,109120,830160,841211,293261,014252,082261,898253,358-
売上債権000000000000-
棚卸資産10,10912,2969,2459,91710,89412,59011,55512,09213,42013,57011,68913,446-
有価証券-------------
前払金-------------
繰延税金資産12,47512,48611,653----------
貸倒引当金-1,562-1,600-290-283-237-270-1,174-1,100-1,079-1,063-158-123-
流動資産472,207531,227521,320532,811515,111524,280541,747518,122541,245542,208537,955520,461-
固定資産
建物・構築物62,20862,23356,05655,73458,94259,08559,91459,47459,59056,81959,85259,973-
機械・運搬具68,49068,68062,99562,90063,51763,88864,57464,35464,70657,62059,25559,409-
土地25,51825,52118,55018,52418,54018,50318,49118,47418,46118,46218,58118,578-
建設仮勘定6791,0592,3853,4259827539351,8342,7752,049910988-
有形固定資産68,82068,57455,22255,28355,45754,79255,44055,43556,04947,63049,79449,372-
のれん-------------
無形固定資産8,8149,5109,7669,53310,04210,24210,0439,9829,8409,43210,18110,002-
投資有価証券67,23771,84769,81871,84977,43671,41068,99369,05568,05252,12644,80746,603-
繰延税金資産11,30910,15716,64816,68515,79118,29925,197------
貸倒引当金-595-591-8,456-8,036-8,101-8,301-7,978-8,029-8,009-7,963-13,016-12,553-
敷金および保証金-------------
投資その他の資産91,25894,04098,61297,808100,44697,020101,623104,914104,01387,21373,34176,860-
固定資産168,892172,126163,600162,625165,946162,055167,107170,331169,903144,276133,317136,236-
総資産641,100703,353684,921695,437681,058686,336708,855688,454711,149686,484671,273656,697-
 
負債
有利子負債合計25,31275,11767,65673,68159,97854,64054,56354,51454,29450,53650,57450,537-
仕入債務90,66393,62589,16489,57182,59084,54292,09169,73564,02368,93068,23954,712-
前受金-------------
未払法人税等4,8391,5504,8155,1592,6513,5183,0102,4983,7162,4501,9552,932-
繰延税金負債(固定)421428240319386351649------
負債250,240302,114289,142303,033280,006289,225298,504286,792311,618281,895280,293258,041-
 
純資産
資本金23,51123,51123,51123,51123,51123,51123,51123,51123,55423,55423,55423,554-
資本剰余金25,60925,60925,60925,60925,60925,60925,60925,60925,65325,65325,65325,653-
利益剰余金346,602354,044355,572354,808359,218362,075376,145371,054373,428373,738375,641374,025-
自己株式-6,736-6,736-6,737-6,737-6,738-6,738-6,738-6,738-6,738-6,739-6,739-6,739-
非支配株主持分9729781,0779321,0051,0071,0961,129933415463443-
純資産390,860401,239395,779392,404401,051397,111410,350401,661399,530404,589390,979398,655-
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17,42427,18631,6658,66715,98422,61432,5165,2909,42516,34125,9434,377-
減価償却費3,509-7,427-3,372-7,291-3,405-7,015--
のれん償却額-------------
減損損失000-00574-000--
受取利息及び受取配当金-3,278--5,681--3,614--6,453--3,872--6,525--
売上債権の増減額5,318-5,061--17,736--46,936-97,273-86,286--
棚卸資産の増減額-2,939-13,930--13,994--6,223--2,731-1,344--
仕入債務の増減額-7,297--5,611--6,327-4,010--26,678--21,642--
営業CF-1,354-5,539--45,391--55,259-113,232-92,442--
投資CF
有価証券の取得-6,1050-7,3280-1,8530-2,4510-4300-1,4630-
有価証券の売却・償還3501,94701,99705,94200025,3950-
固定資産の購入-3,6450-9,5690-3,7220-9,6640-3,1700-6,6680-
固定資産の売却0015,23700083000380-
貸付け-------------
貸付金の回収-------------
投資CF-9,633-11,736--2,543--4,662--3,752-19,364--
財務CF
短期借入金の純増減額-554--786--1,408--5,221----13--
長期借入れ--2---2---1--
長期借入金の返済---7,269----1,850----297--
社債の発行--50,000----------
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-7,566--7,569--6,307--6,310--7,189--7,192--
財務CF-9,062-33,781--8,372--13,878--7,712--7,699--
換算差額1,057--1,267-21--752--1,593--3,781--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--9,067---8,627---7,813--
研究開発費------5,825---6,861--
発行済株式総数252,307,838株252,307,691株252,307,464株252,307,311株252,307,119株252,306,909株252,306,848株252,306,784株252,364,650株252,362,949株252,362,148株252,362,148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--7,610人---7,841人---7,607人--
売上/従業員(千円)--95,005---78,975---63,206--
営利/従業員(千円)--2,825---2,965---2,660--