博報堂DYホールディングス【2433】の業績・財務

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通期売上(百万円)
売上5y CAGR・実績:4.8 %
通期利益(百万円)
営利5y CAGR・実績:5.2 %
純利5y CAGR・実績:12.0 %
P/L
2018.32019.32020.32021.3E
売上1,335,0301,445,6141,466,249-
前期比106.3%108.3%101.4%-
売上原価1,062,6951,120,6981,133,749-
売上総利益272,335324,916332,499-
%20.4%22.5%22.7%-
販管費220,147259,523277,367-
営業利益52,18765,39255,131-
前期比110.4%125.3%84.3%-
%3.9%4.5%3.8%-
受取利息および受取配当金1,7772,230--
持分法による投資利益258375--
営業外収益2,8074,1754,357-
支払利息183411530-
持分法による投資損失----
営業外費用6317581,388-
経常利益54,36468,80958,100-
固定資産売却益1512--
投資有価証券売却益141,337--
特別利益1,70921,84824,696-
固定資産売却損410--
投資有価証券売却損206766--
減損損失269624,082-
特別損失5,4454,7927,925-
税引前利益50,62885,86674,871-
法人税等17,43730,78027,838-
%38.9%34.4%37.2%-
当期純利益33,19155,08547,033-
非支配株主に帰属する当期純利益3,3567,677--
親会社株主に帰属する当期純利益29,83447,40844,893-
前期比115.3%158.9%94.7%-
%2.1%2.2%3.1%-
 
EBITDA54,59160,34669,73572,604
EPS80.0円127.1円120.3円117.9円
BPS920.3円757.4円774.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,317,0001,460,0001,505,000-
対実績比101.4%99.0%97.4%-
営業利益(期初予)49,50055,10058,000-
対実績比105.4%118.7%95.1%-
純利益(期初予)27,40040,20037,000-
対実績比108.9%117.9%121.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,463円1,778円1,090円-
企業価値425,842655,681350,780-
時価総額545,479663,282406,833-
純有利子負債-119,637-7,601-56,053-
PER(会予)19.8倍13.9倍9.2倍-
PBR1.6倍2.5倍1.4倍-
PER × PBR32.2倍35.4倍13.0倍-
EV/EBITDA(会予)7.3倍8.9倍4.8倍-
PSR(会予)0.4倍0.5倍0.3倍-
PCFR(会予)15.7倍11.9倍6.9倍-
配当金26.0円28.0円30.0円30.0円
配当利回り1.6%1.5%2.8%-
配当性向32.5%22.0%24.9%-
自己資本配当率2.8%3.7%3.9%-
ROE8.7%16.8%15.5%-
純利益率(再掲)2.2%3.3%3.1%-
総資産回転率1.7回1.6回1.7回-
財務レバレッジ2.2倍3.1倍3.0倍-
実質ROE8.4%16.1%--
ROIC9.8%8.7%6.8%-
ROA3.7%5.2%5.2%-
β1.000.900.98-
βの決定係数(R2)0.440.430.55-
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146,171154,762166,576-
売上債権308,890337,106357,101-
棚卸資産27,49726,31213,673-
有価証券4,60941,729--
前払金----
繰延税金資産11,951---
貸倒引当金-803-666--
流動資産550,856613,795595,080-
固定資産
建物・構築物31,79636,423--
機械・運搬具----
土地11,74711,7479,775-
建設仮勘定----
有形固定資産33,45235,63534,129-
のれん31,17330,73027,905-
無形固定資産43,37854,27952,383-
投資有価証券119,813163,101--
繰延税金資産1,5637,131--
貸倒引当金-2,246-2,049--
敷金および保証金----
投資その他の資産172,213201,836--
固定資産249,044291,751264,807-
総資産799,901905,547859,887-
 
負債
有利子負債合計9,383112,570110,523-
仕入債務275,235291,094292,309-
前受金----
未払法人税等10,55416,193--
繰延税金負債(固定)15,84523,988--
負債432,534588,852543,739-
 
純資産
資本金10,15410,32510,491-
資本剰余金87,742---
利益剰余金195,914227,909261,698-
自己株式-11,371-11,371--
非支配株主持分23,79333,95026,726-
純資産367,367316,694316,147-
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50,62885,866--
減価償却費5,1747,0887,526-
のれん償却額2,9854,9387,078-
減損損失269624,082-
受取利息及び受取配当金-1,777-2,230--
売上債権の増減額-22,632-18,611--
棚卸資産の増減額-1,4382,668--
仕入債務の増減額13,7236,448--
営業CF32,37253,52227,366-
投資CF
有価証券の取得-3,036-2,6670-
有価証券の売却・償還5282,5440-
固定資産の購入-6,412-10,142-12,536-
固定資産の売却33410-
貸付け-511-17--
貸付金の回収7431--
投資CF-20,499-22,8153,372-
財務CF
短期借入金の純増減額----
長期借入れ106105,534--
長期借入金の返済-778-942--
社債の発行----
社債の償還----
自己株式の取得00--
自己株式の売却----
配当金の支払-9,309-10,055--
財務CF-14,401-21,974-19,434-
換算差額-308-860--
その他
2018.32019.32020.32021.3E
設備投資額-10,143--
研究開発費----
発行済株式総数372,849,545株373,049,302株373,241,214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18,837人21,469人--
売上/従業員(千円)79,77370,8730-
営利/従業員(千円)3,0032,7700-
四半期売上(百万円)
売上5y CAGR・実績:4.8 %
四半期利益(百万円)
営利5y CAGR・実績:5.2 %
純利5y CAGR・実績:12.0 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上301,164610,945958,5181,335,030323,870663,3751,054,4551,445,614332,973682,8271,068,2141,466,249-
前期比107.9%106.5%106.8%106.3%107.5%108.6%110.0%108.3%102.8%102.9%101.3%101.4%-
売上原価242,705488,067764,8931,062,695244,711508,112820,2161,120,698260,535528,803828,6251,133,749-
売上総利益58,458122,877193,624272,33579,158155,262234,239324,91672,438154,023239,589332,499-
%19.4%20.1%20.2%20.4%24.4%23.4%22.2%22.5%21.8%22.6%22.4%22.7%-
販管費50,638103,089157,252220,14759,223121,748185,020259,52365,482133,781201,895277,367-
営業利益7,82019,78836,37152,18719,93533,51449,21965,3926,95520,24137,69355,131-
前期比134.6%110.9%114.4%110.4%254.9%169.4%135.3%125.3%34.9%60.4%76.6%84.3%-
%2.6%3.2%3.8%3.9%6.2%5.1%4.7%4.5%2.1%3.0%3.5%3.8%-
受取利息および受取配当金1,0201,1201,5991,7776661,0421,8382,2301,2591,5572,364--
持分法による投資利益--552584583140375-389--
営業外収益1,2511,6022,3302,8071,6742,2283,2364,1751,4541,9482,9424,357-
支払利息6010014018355110229411117260434530-
持分法による投資損失105101------145----
営業外費用225362389631922655217585275828321,388-
経常利益8,84621,02838,31354,36421,51735,47651,93368,8097,88221,60739,80358,100-
固定資産売却益0121502512022,342--
投資有価証券売却益004142935535671,33714414,64214,683--
特別利益984834931,7093,92820,74620,99921,84814714,68217,17424,696-
固定資産売却損-014-0010000--
投資有価証券売却損414141206174174142766169324322--
減損損失333269---62991092,8954,082-
特別損失1294251,0165,4454692,1102,3994,7926821,1644,5837,925-
税引前利益8,81421,08637,79050,62824,97654,11370,53485,8667,34735,12552,39374,871-
法人税等3,7767,55313,21017,4378,33219,26025,19130,7804,03514,12919,57027,838-
%38.9%38.9%38.9%38.9%34.4%34.4%34.4%34.4%35.8%35.8%35.8%37.2%-
当期純利益5,03713,53224,58033,19116,64334,85245,34355,0853,31220,99632,82247,033-
非支配株主に帰属する当期純利益6181,5842,4503,3566,8067,6257,7207,6777351,2331,209--
親会社株主に帰属する当期純利益4,41811,94822,12929,8349,83727,22637,62247,4082,57619,76331,61344,893-
前期比145.8%111.2%119.6%115.3%222.7%227.9%170.0%158.9%26.2%72.6%84.0%94.7%-
%2.1%2.1%2.1%2.1%2.2%2.2%2.2%2.2%3.3%3.3%3.3%3.1%-
 
EBITDA54,59154,59154,59154,59160,34660,34660,34660,34677,41877,41877,41869,73572,604
EPS80.1円80.0円80.0円80.0円127.2円127.1円127.1円127.1円120.3円120.3円120.3円120.3円117.9円
BPS820.3円858.2円901.0円920.3円963.4円781.7円697.9円757.4円754.3円751.9円794.8円774.8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)1,317,0001,317,0001,317,0001,317,0001,460,0001,460,0001,460,0001,460,0001,505,0001,505,0001,505,0001,505,000-
対実績比22.9%46.4%72.8%101.4%22.2%45.4%72.2%99.0%22.1%45.4%71.0%97.4%-
営業利益(期初予)49,50049,50049,50049,50055,10055,10055,10055,10058,00058,00058,00058,000-
対実績比15.8%40.0%73.5%105.4%36.2%60.8%89.3%118.7%12.0%34.9%65.0%95.1%-
純利益(期初予)27,40027,40027,40027,40040,20040,20040,20040,20037,00037,00037,00037,000-
対実績比16.1%43.6%80.8%108.9%24.5%67.7%93.6%117.9%7.0%53.4%85.4%121.3%-
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1,491円1,478円1,463円1,463円1,778円1,993円1,575円1,778円1,814円1,561円1,768円1,090円-
企業価値429,590424,745430,009425,842526,710618,493575,605655,681638,000567,152644,413350,780-
時価総額555,627550,782545,479545,479662,926743,089587,553663,282676,711582,630659,891406,833-
純有利子負債-126,037-126,037-115,470-119,637-136,216-124,596-11,948-7,601-38,711-15,478-15,478-56,053-
PER(会予)20.3倍20.1倍19.9倍19.8倍15.9倍17.8倍12.3倍13.9倍18.3倍15.7倍15.0倍9.2倍-
PBR1.8倍1.8倍1.7倍1.6倍1.9倍2.1倍2.0倍2.5倍2.4倍2.1倍2.4倍1.4倍-
PER × PBR36.9倍36.2倍33.9倍32.2倍30.7倍36.9倍24.8倍35.4倍43.8倍32.7倍35.3倍13.0倍-
EV/EBITDA(会予)7.6倍7.5倍7.6倍7.3倍7.1倍8.4倍7.8倍8.9倍9.1倍8.1倍9.2倍4.8倍-
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.5倍0.5倍0.4倍0.5倍0.4倍0.4倍0.4倍0.3倍-
PCFR(会予)16.0倍15.9倍15.7倍15.7倍13.3倍14.9倍10.5倍11.9倍13.8倍11.9倍11.8倍6.9倍-
配当金---26.0円---28.0円---30.0円30.0円
配当利回り1.6%1.6%1.6%1.6%1.5%1.3%1.7%1.5%1.5%1.8%1.6%2.8%-
配当性向---32.5%---22.0%---24.9%-
自己資本配当率3.2%3.0%2.9%2.8%2.9%3.6%4.0%3.7%4.0%4.0%3.8%3.9%-
ROE9.8%9.3%8.9%8.7%13.2%16.3%18.2%16.8%16.0%16.0%15.1%15.5%-
純利益率(再掲)1.5%2.0%2.3%2.2%3.0%4.1%3.6%3.3%0.8%2.9%3.0%3.1%-
総資産回転率2.0回2.0回1.8回1.7回1.7回1.8回1.8回1.6回1.8回1.9回1.8回1.7回-
財務レバレッジ2.2倍2.2倍2.1倍2.2倍2.3倍2.3倍2.8倍3.1倍3.2倍2.8倍2.8倍3.0倍-
実質ROE9.4%9.0%8.6%8.4%12.8%15.6%17.4%16.1%15.3%15.4%14.6%--
ROIC11.0%10.5%10.1%9.8%9.4%8.8%9.3%8.7%6.9%7.0%6.7%6.8%-
ROA4.4%4.4%4.0%3.7%5.7%5.8%5.8%5.2%5.5%5.7%5.4%5.2%-
β1.001.001.001.000.860.850.860.900.900.920.930.98-
βの決定係数(R2)0.430.420.420.440.370.360.400.430.520.510.510.55-
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136,892124,966129,020146,171134,613114,336120,171154,762127,381126,859133,879166,576-
売上債権269,093269,093275,769308,890338,073295,094309,543337,106366,133305,622305,622357,101-
棚卸資産21,65321,65323,04627,49720,56623,77023,68226,31218,67419,68419,68413,673-
有価証券4,0435,4524,6124,60952,72445,35426,14041,72933,86130,86926,371--
前払金-------------
繰延税金資産6,9605,7607,15011,951---------
貸倒引当金-650-494-641-803-572-609-600-666-604-505-457--
流動資産468,305462,569506,138550,856538,007525,024541,412613,795519,578512,752544,473595,080-
固定資産
建物・構築物29,54429,68529,85031,79634,06334,53935,63136,42337,43838,32536,641--
機械・運搬具-------------
土地11,75111,75111,75111,74711,74711,74711,74711,74711,83312,26711,1079,775-
建設仮勘定-------------
有形固定資産30,79330,52230,80833,45234,15234,77735,47435,63535,90737,61335,69134,129-
のれん16,65417,07116,79731,17334,30534,72041,48330,73030,84532,69528,92427,905-
無形固定資産27,74028,19028,28543,37846,07946,74753,98554,27954,42156,02952,64152,383-
投資有価証券99,535110,679125,082119,813128,836183,164148,047163,101169,508145,858164,106--
繰延税金資産4,0933,7932,2791,5636,4401,7373,8037,131-----
貸倒引当金-2,437-2,229-2,221-2,246-2,235-2,068-2,115-2,049-2,030-2,016-1,979--
敷金および保証金-------------
投資その他の資産148,594161,207175,278172,213208,527216,677184,472201,836207,210182,231199,282--
固定資産207,128219,919234,372249,044288,760298,202273,933291,751297,539275,874287,614264,807-
総資産675,434682,488740,511799,901826,767823,227815,345905,547817,118788,626832,088859,887-
 
負債
有利子負債合計10,85510,8559,4969,3839,95510,017102,388112,570116,051111,381111,381110,523-
仕入債務251,401251,401245,872275,235297,706267,018264,130291,094313,612254,763254,763292,309-
前受金-------------
未払法人税等1,5414,2974,34210,5545,4787,5207,28016,1932,1236,4004,456--
繰延税金負債(固定)10,80113,74015,86115,84529,50632,13818,66923,988-----
負債348,605340,587381,780432,534411,923497,264529,467588,852505,470478,432508,002543,739-
 
純資産
資本金10,00010,15410,15410,15410,15410,32510,32510,32510,32510,49110,49110,491-
資本剰余金89,00787,89887,90387,74287,6221,489---165110--
利益剰余金175,354182,883188,208195,914200,910218,299218,121227,909224,978242,166248,418261,698-
自己株式-11,371-11,371-11,371-11,371-11,371-11,371-11,371-11,371-11,372-11,372-11,372--
非支配株主持分20,83221,53022,37923,79355,18134,10925,35233,95030,06229,35827,22826,726-
純資産326,828341,901358,730367,367414,843325,962285,878316,694311,648310,194324,086316,147-
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8,81421,08637,79050,62824,97654,11370,53485,8667,34735,12552,393--
減価償却費1,1252,5743,8555,1741,5193,0344,9467,0881,8803,5125,3377,526-
のれん償却額6981,5272,2522,9851,0112,4764,2654,9381,3534,3635,8957,078-
減損損失333269---62991092,8954,082-
受取利息及び受取配当金-1,020-1,120-1,600-1,777-667-1,043-1,839-2,230-1,259-1,557-2,364--
売上債権の増減額38,49832,139-743-22,63250,10436,01511,231-18,61161,93855,52229,664--
棚卸資産の増減額-2,722-4,165-8,598-1,438-3,027-2,955-4,8672,668-328-869-206--
仕入債務の増減額-29,529-35,233-6,05113,723-38,881-41,961-16,5136,448-45,130-55,329-33,003--
営業CF-4,260-10,6651,25932,3722,866-2,47417,74853,522-13,686-18,842-3,66927,366-
投資CF
有価証券の取得-222-1,209-2,633-3,036-1,068-1,186-1,836-2,667-983-2,009-3,8400-
有価証券の売却・償還1552574535288311,3731,4142,54454616,73616,9900-
固定資産の購入-1,493-2,761-4,080-6,412-2,809-4,949-6,967-10,142-2,546-5,714-9,157-12,536-
固定資産の売却034330182241064,0210-
貸付け-1-3-44-5110-6-15-17-4-9-11--
貸付金の回収6111574913263162028--
投資CF-1,252-3,638-6,631-20,499-8,403-9,313-18,631-22,815-5,1744,2428933,372-
財務CF
短期借入金の純増減額-------------
長期借入れ-29821060110172105,534211976--
長期借入金の返済-225-389-607-778-182-319-764-942-232-1,143-1,255--
社債の発行--------250250250--
社債の償還----------23-48--
自己株式の取得00000000000--
自己株式の売却-------------
配当金の支払-4,339-4,465-9,175-9,309-4,770-4,839-9,920-10,055-5,143-5,221-10,670--
財務CF-5,696-8,571-14,015-14,401-6,329-19,569-25,344-21,974-7,877-12,055-17,261-19,434-
換算差額-304-56192-308-994-592-302-860-236-534-631--
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------10,143-----
研究開発費-------------
発行済株式総数372,653,869株372,849,635株372,849,635株372,849,545株372,849,435株373,049,493株373,049,432株373,049,302株373,049,119株373,241,314株373,241,224株373,241,214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---18,837人---21,469人-----
売上/従業員(千円)79,77379,77379,77379,77370,87370,87370,87370,87367,33567,33567,3350-
営利/従業員(千円)3,0033,0033,0033,0032,7702,7702,7702,7703,0463,0463,0460-
四半期売上(百万円)
売上5y CAGR・実績:4.8 %
四半期利益(百万円)
営利5y CAGR・実績:5.2 %
純利5y CAGR・実績:12.0 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上301,164309,781347,573376,512323,870339,505391,080391,159332,973349,854385,387398,035-
前期比107.9%105.2%107.2%105.2%107.5%109.6%112.5%103.9%102.8%103.0%98.5%101.8%-
売上原価242,705245,362276,826297,802244,711263,401312,104300,482260,535268,268299,822305,124-
売上総利益58,45864,41970,74778,71179,15876,10478,97790,67772,43881,58585,56692,910-
%19.4%20.8%20.4%20.9%24.4%22.4%20.2%23.2%21.8%23.3%22.2%23.3%-
販管費50,63852,45154,16362,89559,22362,52563,27274,50365,48268,29968,11475,472-
営業利益7,82011,96816,58315,81619,93513,57915,70516,1736,95513,28617,45217,438-
前期比134.6%99.5%118.8%102.3%254.9%113.5%94.7%102.3%34.9%97.8%111.1%107.8%-
%2.6%3.9%4.8%4.2%6.2%4.0%4.0%4.1%2.1%3.8%4.5%4.4%-
受取利息および受取配当金1,0200006660001,259000-
持分法による投資利益-055203453857235-386-89-
営業外収益1,2513517284771,6745541,0089391,4544949941,415-
支払利息60404043555511918211714317496-
持分法による投資損失105-4-1010-000145-14500-
営業外費用225137272429217325623752755250556-
経常利益8,84612,18217,28516,05121,51713,95916,45716,8767,88213,72518,19618,297-
固定資産売却益011130237022,340-2,342-
投資有価証券売却益004102932601477014414,49841-14,683-
特別利益98385101,2163,92816,81825384914714,5352,4927,522-
固定資産売却損-013-00100000-
投資有価証券売却損41001651740-32624169155-2-322-
減損損失300266-006299102,7861,187-
特別損失1292965914,4294691,6412892,3936824823,4193,342-
税引前利益8,81412,27216,70412,83824,97629,13716,42115,3327,34727,77817,26822,478-
法人税等3,7763,7775,6574,2278,33210,9285,9315,5894,03510,0945,4418,268-
%42.8%30.8%33.9%32.9%33.4%37.5%36.1%36.5%54.9%36.3%31.5%36.8%-
当期純利益5,0378,49511,0488,61116,64318,20910,4919,7423,31217,68411,82614,211-
非支配株主に帰属する当期純利益6189668669066,80681995-43735498-24-1,209-
親会社株主に帰属する当期純利益4,4187,53010,1817,7059,83717,38910,3969,7862,57617,18711,85013,280-
前期比145.8%97.6%131.1%104.5%222.7%230.9%102.1%127.0%26.2%98.8%114.0%135.7%-
%1.5%2.4%2.9%2.0%3.0%5.1%2.7%2.5%0.8%4.9%3.1%3.3%-
 
EBITDA54,59154,59154,59154,59160,34660,34660,34660,34677,41877,41877,41869,73572,604
EPS80.1円80.0円80.0円80.0円127.2円127.1円127.1円127.1円120.3円120.3円120.3円120.3円117.9円
BPS820.3円858.2円901.0円920.3円963.4円781.7円697.9円757.4円754.3円751.9円794.8円774.8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)1,317,0001,317,0001,317,0001,317,0001,460,0001,460,0001,460,0001,460,0001,505,0001,505,0001,505,0001,505,000-
対実績比22.9%46.4%72.8%101.4%22.2%45.4%72.2%99.0%22.1%45.4%71.0%97.4%-
営業利益(期初予)49,50049,50049,50049,50055,10055,10055,10055,10058,00058,00058,00058,000-
対実績比15.8%40.0%73.5%105.4%36.2%60.8%89.3%118.7%12.0%34.9%65.0%95.1%-
純利益(期初予)27,40027,40027,40027,40040,20040,20040,20040,20037,00037,00037,00037,000-
対実績比16.1%43.6%80.8%108.9%24.5%67.7%93.6%117.9%7.0%53.4%85.4%121.3%-
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1,491円1,478円1,463円1,463円1,778円1,993円1,575円1,778円1,814円1,561円1,768円1,090円-
企業価値429,590424,745430,009425,842526,710618,493575,605655,681638,000567,152644,413350,780-
時価総額555,627550,782545,479545,479662,926743,089587,553663,282676,711582,630659,891406,833-
純有利子負債-126,037-126,037-115,470-119,637-136,216-124,596-11,948-7,601-38,711-15,478-15,478-56,053-
PER(会予)20.3倍20.1倍19.9倍19.8倍15.9倍17.8倍12.3倍13.9倍18.3倍15.7倍15.0倍9.2倍-
PBR1.8倍1.8倍1.7倍1.6倍1.9倍2.1倍2.0倍2.5倍2.4倍2.1倍2.4倍1.4倍-
PER × PBR36.9倍36.2倍33.9倍32.2倍30.7倍36.9倍24.8倍35.4倍43.8倍32.7倍35.3倍13.0倍-
EV/EBITDA(会予)7.6倍7.5倍7.6倍7.3倍7.1倍8.4倍7.8倍8.9倍9.1倍8.1倍9.2倍4.8倍-
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.5倍0.5倍0.4倍0.5倍0.4倍0.4倍0.4倍0.3倍-
PCFR(会予)16.0倍15.9倍15.7倍15.7倍13.3倍14.9倍10.5倍11.9倍13.8倍11.9倍11.8倍6.9倍-
配当金---26.0円---28.0円---30.0円30.0円
配当利回り1.6%1.6%1.6%1.6%1.5%1.3%1.7%1.5%1.5%1.8%1.6%2.8%-
配当性向---32.5%---22.0%---24.9%-
自己資本配当率3.2%3.0%2.9%2.8%2.9%3.6%4.0%3.7%4.0%4.0%3.8%3.9%-
ROE9.8%9.3%8.9%8.7%13.2%16.3%18.2%16.8%16.0%16.0%15.1%15.5%-
純利益率(再掲)1.5%2.0%2.3%2.2%3.0%4.1%3.6%3.3%0.8%2.9%3.0%3.1%-
総資産回転率2.0回2.0回1.8回1.7回1.7回1.8回1.8回1.6回1.8回1.9回1.8回1.7回-
財務レバレッジ2.2倍2.2倍2.1倍2.2倍2.3倍2.3倍2.8倍3.1倍3.2倍2.8倍2.8倍3.0倍-
実質ROE9.4%9.0%8.6%8.4%12.8%15.6%17.4%16.1%15.3%15.4%14.6%--
ROIC11.0%10.5%10.1%9.8%9.4%8.8%9.3%8.7%6.9%7.0%6.7%6.8%-
ROA4.4%4.4%4.0%3.7%5.7%5.8%5.8%5.2%5.5%5.7%5.4%5.2%-
β1.001.001.001.000.860.850.860.900.900.920.930.98-
βの決定係数(R2)0.430.420.420.440.370.360.400.430.520.510.510.55-
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136,892124,966129,020146,171134,613114,336120,171154,762127,381126,859133,879166,576-
売上債権269,093269,093275,769308,890338,073295,094309,543337,106366,133305,622305,622357,101-
棚卸資産21,65321,65323,04627,49720,56623,77023,68226,31218,67419,68419,68413,673-
有価証券4,0435,4524,6124,60952,72445,35426,14041,72933,86130,86926,371--
前払金-------------
繰延税金資産6,9605,7607,15011,951---------
貸倒引当金-650-494-641-803-572-609-600-666-604-505-457--
流動資産468,305462,569506,138550,856538,007525,024541,412613,795519,578512,752544,473595,080-
固定資産
建物・構築物29,54429,68529,85031,79634,06334,53935,63136,42337,43838,32536,641--
機械・運搬具-------------
土地11,75111,75111,75111,74711,74711,74711,74711,74711,83312,26711,1079,775-
建設仮勘定-------------
有形固定資産30,79330,52230,80833,45234,15234,77735,47435,63535,90737,61335,69134,129-
のれん16,65417,07116,79731,17334,30534,72041,48330,73030,84532,69528,92427,905-
無形固定資産27,74028,19028,28543,37846,07946,74753,98554,27954,42156,02952,64152,383-
投資有価証券99,535110,679125,082119,813128,836183,164148,047163,101169,508145,858164,106--
繰延税金資産4,0933,7932,2791,5636,4401,7373,8037,131-----
貸倒引当金-2,437-2,229-2,221-2,246-2,235-2,068-2,115-2,049-2,030-2,016-1,979--
敷金および保証金-------------
投資その他の資産148,594161,207175,278172,213208,527216,677184,472201,836207,210182,231199,282--
固定資産207,128219,919234,372249,044288,760298,202273,933291,751297,539275,874287,614264,807-
総資産675,434682,488740,511799,901826,767823,227815,345905,547817,118788,626832,088859,887-
 
負債
有利子負債合計10,85510,8559,4969,3839,95510,017102,388112,570116,051111,381111,381110,523-
仕入債務251,401251,401245,872275,235297,706267,018264,130291,094313,612254,763254,763292,309-
前受金-------------
未払法人税等1,5414,2974,34210,5545,4787,5207,28016,1932,1236,4004,456--
繰延税金負債(固定)10,80113,74015,86115,84529,50632,13818,66923,988-----
負債348,605340,587381,780432,534411,923497,264529,467588,852505,470478,432508,002543,739-
 
純資産
資本金10,00010,15410,15410,15410,15410,32510,32510,32510,32510,49110,49110,491-
資本剰余金89,00787,89887,90387,74287,6221,489---165110--
利益剰余金175,354182,883188,208195,914200,910218,299218,121227,909224,978242,166248,418261,698-
自己株式-11,371-11,371-11,371-11,371-11,371-11,371-11,371-11,371-11,372-11,372-11,372--
非支配株主持分20,83221,53022,37923,79355,18134,10925,35233,95030,06229,35827,22826,726-
純資産326,828341,901358,730367,367414,843325,962285,878316,694311,648310,194324,086316,147-
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8,81421,08637,79050,62824,97654,11370,53485,8667,34735,12552,393--
減価償却費1,1252,5743,8555,1741,5193,0344,9467,0881,8803,5125,3377,526-
のれん償却額6981,5272,2522,9851,0112,4764,2654,9381,3534,3635,8957,078-
減損損失300266-006299102,7861,187-
受取利息及び受取配当金-1,020-1,120-1,600-1,777-667-1,043-1,839-2,230-1,259-1,557-2,364--
売上債権の増減額38,49832,139-743-22,63250,10436,01511,231-18,61161,93855,52229,664--
棚卸資産の増減額-2,722-4,165-8,598-1,438-3,027-2,955-4,8672,668-328-869-206--
仕入債務の増減額-29,529-35,233-6,05113,723-38,881-41,961-16,5136,448-45,130-55,329-33,003--
営業CF-4,260-10,6651,25932,3722,866-2,47417,74853,522-13,686-18,842-3,66927,366-
投資CF
有価証券の取得-222-1,209-2,633-3,036-1,068-1,186-1,836-2,667-983-2,009-3,8400-
有価証券の売却・償還1552574535288311,3731,4142,54454616,73616,9900-
固定資産の購入-1,493-2,761-4,080-6,412-2,809-4,949-6,967-10,142-2,546-5,714-9,157-12,536-
固定資産の売却034330182241064,0210-
貸付け-1-3-44-5110-6-15-17-4-9-11--
貸付金の回収6111574913263162028--
投資CF-1,252-3,638-6,631-20,499-8,403-9,313-18,631-22,815-5,1744,2428933,372-
財務CF
短期借入金の純増減額-------------
長期借入れ-29821060110172105,534211976--
長期借入金の返済-225-389-607-778-182-319-764-942-232-1,143-1,255--
社債の発行--------250250250--
社債の償還----------23-48--
自己株式の取得00000000000--
自己株式の売却-------------
配当金の支払-4,339-4,465-9,175-9,309-4,770-4,839-9,920-10,055-5,143-5,221-10,670--
財務CF-5,696-8,571-14,015-14,401-6,329-19,569-25,344-21,974-7,877-12,055-17,261-19,434-
換算差額-304-56192-308-994-592-302-860-236-534-631--
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------10,143-----
研究開発費-------------
発行済株式総数372,653,869株372,849,635株372,849,635株372,849,545株372,849,435株373,049,493株373,049,432株373,049,302株373,049,119株373,241,314株373,241,224株373,241,214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---18,837人---21,469人-----
売上/従業員(千円)79,77379,77379,77379,77370,87370,87370,87370,87367,33567,33567,3350-
営利/従業員(千円)3,0033,0033,0033,0032,7702,7702,7702,7703,0463,0463,0460-