博報堂DYホールディングス【2433】の業績・財務

ダウンロード

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1,335,0301,444,5241,466,249-
前期比106.3%108.2%101.5%-
売上原価1,062,6951,119,7151,133,749-
売上総利益272,335324,809332,499-
%20.4%22.5%22.7%-
販管費220,147259,523277,367-
営業利益52,18765,28555,131-
前期比110.4%125.1%84.4%-
%3.9%4.5%3.8%-
受取利息および受取配当金1,7772,2302,605-
持分法による投資利益258375834-
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54,36468,70258,100-
固定資産売却益15129,328-
投資有価証券売却益141,33714,687-
特別利益1,70921,84824,696-
固定資産売却損4101-
投資有価証券売却損2067661,116-
減損損失269624,082-
特別損失5,4454,7927,925-
税引前利益50,62885,75874,871-
法人税等17,43730,74727,838-
%34.4%35.9%37.2%-
当期純利益33,19155,01147,033-
非支配株主に帰属する当期純利益3,3567,7752,140-
親会社株主に帰属する当期純利益29,83447,23544,893-
前期比115.3%158.3%95.0%-
%2.2%3.3%3.1%-
 
EBITDA60,34677,31169,735-
EPS80.0円126.6円120.3円117.9円
BPS920.3円756.7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%98.9%97.4%-
営業利益(期初予)49,50055,10058,000-
対実績比105.4%118.5%95.1%-
純利益(期初予)27,40040,20037,000-
対実績比108.9%117.5%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-136,216-38,711-56,053-
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%22.1%24.9%-
自己資本配当率2.8%3.7%3.9%-
ROE8.7%16.7%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2.3倍3.2倍3.0倍-
実質ROE8.4%16.1%14.9%-
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338,073362,588357,101-
棚卸資産20,56618,67413,673-
有価証券4,60941,72922,830-
前払金----
繰延税金資産11,951---
貸倒引当金-803-666-594-
流動資産538,905610,251595,080-
固定資産
建物・構築物31,79636,42333,469-
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119,813163,101137,260-
繰延税金資産11,7497,131--
貸倒引当金-2,246-2,049-2,073-
敷金および保証金----
投資その他の資産182,399201,836178,294-
固定資産259,230291,751264,807-
総資産798,135902,002859,887-
 
負債
有利子負債合計9,955116,051110,523-
仕入債務297,706310,492292,309-
前受金----
未払法人税等10,55416,07212,973-
繰延税金負債(固定)14,08023,988--
負債430,768585,580543,739-
 
純資産
資本金10,15410,32510,491-
資本剰余金87,742-324-
利益剰余金195,914227,643261,698-
自己株式-11,371-11,371-11,372-
非支配株主持分23,79333,94326,726-
純資産367,367316,421316,147-
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50,62885,75874,871-
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-1,777-2,230-2,606-
売上債権の増減額-22,632-16,9866,063-
棚卸資産の増減額-1,4382,6685,027-
仕入債務の増減額13,7234,938-19,467-
営業CF32,37253,52227,366-
投資CF
有価証券の取得-3,036-2,667-3,995-
有価証券の売却・償還5282,54417,096-
固定資産の購入-6,412-10,142-12,536-
固定資産の売却334113,155-
貸付け-511-17-173-
貸付金の回収743142-
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106105,534856-
長期借入金の返済-778-942-1,399-
社債の発行--250-
社債の償還----
自己株式の取得000-
自己株式の売却----
配当金の支払-9,309-10,055-10,813-
財務CF-14,401-21,974-19,434-
換算差額-308-860-159-
その他
2018.32019.32020.32021.3E
設備投資額6,41210,14312,537-
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23,939人-
売上/従業員(千円)70,87367,28461,249-
営利/従業員(千円)2,7703,0412,303-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上610,945958,5181,335,030324,588663,6081,054,4491,444,524332,973682,8271,068,2141,466,249261,023-
前期比106.5%106.8%106.3%107.8%108.6%110.0%108.2%102.6%102.9%101.3%101.5%78.4%-
売上原価488,067764,8931,062,695245,310508,207820,1351,119,715260,535528,803828,6251,133,749196,373-
売上総利益122,877193,624272,33579,277155,401234,313324,80972,438154,023239,589332,49964,650-
%20.1%20.2%20.4%24.4%23.4%22.2%22.5%21.8%22.6%22.4%22.7%24.8%-
販管費103,089157,252220,14759,223121,748185,020259,52365,482133,781201,895277,36764,251-
営業利益19,78836,37152,18720,05433,65249,29365,2856,95520,24137,69355,131398-
前期比110.9%114.4%110.4%256.4%170.1%135.5%125.1%34.7%60.1%76.5%84.4%5.7%-
%3.2%3.8%3.9%6.2%5.1%4.7%4.5%2.1%3.0%3.5%3.8%0.2%-
受取利息および受取配当金1,1201,5991,7776661,0421,8382,2301,2591,5572,3642,6051,225-
持分法による投資利益-552584583140375-389834--
営業外収益1,6022,3302,8071,6742,2283,2364,1751,4541,9482,9424,3571,495-
支払利息10014018355110229411117260434530104-
持分法による投資損失101------145---177-
営業外費用362389631922655217585275828321,388351-
経常利益21,02838,31354,36421,63635,61552,00868,7027,88221,60739,80358,1001,542-
固定資産売却益121502512022,3429,328--
投資有価証券売却益04142935535671,33714414,64214,68314,687105-
特別利益4834931,7093,92820,74620,99921,84814714,68217,17424,696116-
固定資産売却損014-00100001--
投資有価証券売却損41412061741741427661693243221,11618-
減損損失33269---62991092,8954,082--
特別損失4251,0165,4454692,1102,3994,7926821,1644,5837,925199-
税引前利益21,08637,79050,62825,09554,25170,60885,7587,34735,12552,39374,8711,459-
法人税等7,55313,21017,4378,36819,30325,21430,7474,03514,12919,57027,8382,715-
%35.8%35.0%34.4%33.3%35.6%35.7%35.9%54.9%40.2%37.4%37.2%186.1%-
当期純利益13,53224,58033,19116,72634,94845,39455,0113,31220,99632,82247,033-1,256-
非支配株主に帰属する当期純利益1,5842,4503,3566,8467,6747,8187,7757351,2331,2092,1401,814-
親会社株主に帰属する当期純利益11,94822,12929,8349,87927,27437,57647,2352,57619,76331,61344,893-3,070-
前期比111.2%119.6%115.3%223.6%228.3%169.8%158.3%26.1%72.5%84.1%95.0%-119.2%-
%2.0%2.3%2.2%3.0%4.1%3.6%3.3%0.8%2.9%3.0%3.1%--
 
EBITDA23,88942,47860,34622,58439,16258,50477,31110,18828,11648,92569,7353,461-
EPS80.0円80.0円80.0円126.7円126.6円126.6円126.6円120.3円120.3円120.3円120.3円120.3円0.0円
BPS858.2円901.0円920.3円963.4円781.7円697.9円756.7円754.3円751.9円794.8円774.8円776.2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)1,317,0001,317,0001,317,0001,460,0001,460,0001,460,0001,460,0001,505,0001,505,0001,505,0001,505,000--
対実績比46.4%72.8%101.4%22.2%45.5%72.2%98.9%22.1%45.4%71.0%97.4%--
営業利益(期初予)49,50049,50049,50055,10055,10055,10055,10058,00058,00058,00058,000--
対実績比40.0%73.5%105.4%36.4%61.1%89.5%118.5%12.0%34.9%65.0%95.1%--
純利益(期初予)27,40027,40027,40040,20040,20040,20040,20037,00037,00037,00037,000--
対実績比43.6%80.8%108.9%24.6%67.8%93.5%117.5%7.0%53.4%85.4%121.3%--
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1,478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1,281円-
企業価値424,745430,009425,842526,710618,493575,605655,681638,000567,152644,413350,780447,329-
時価総額550,782545,479545,479662,926743,089587,553663,282676,711582,630659,891406,833478,122-
純有利子負債-115,470-119,637-136,216-124,596-11,948-7,601-38,711-12,905-15,478-21,567-56,053-30,793-
PER(会予)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1.7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1.7倍-
PER × PBR36.2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)7.5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0.5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)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32.7倍-
配当金--26.0円---28.0円---30.0円-0.0円
配当利回り1.6%1.6%1.6%1.5%1.3%1.7%1.5%1.5%1.8%1.6%2.8%2.3%-
配当性向--32.5%---22.1%---24.9%--
自己資本配当率3.0%2.9%2.8%2.9%3.6%4.0%3.7%4.0%4.0%3.8%3.9%3.9%-
ROE9.3%8.9%8.7%13.1%16.2%18.1%16.7%16.0%16.0%15.1%15.5%15.5%-
純利益率(再掲)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1.9回-
財務レバレッジ2.1倍2.2倍2.3倍2.3倍2.8倍3.1倍3.2倍2.9倍2.8倍2.8倍3.0倍2.7倍-
実質ROE9.0%8.6%8.4%12.7%15.6%17.4%16.1%15.3%15.4%14.6%14.9%14.9%-
ROIC10.5%10.1%9.8%9.4%8.8%9.3%8.7%6.9%7.0%6.7%6.8%6.6%-
ROA4.4%4.0%3.7%5.7%5.7%5.8%5.2%5.5%5.7%5.4%5.2%5.8%-
β1.001.001.000.860.850.860.900.900.920.930.980.99-
βの決定係数(R2)0.420.420.440.370.360.400.430.520.510.510.550.57-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金124,966129,020146,171134,613114,336120,171154,762127,381126,859133,879166,576154,878-
売上債権275,769308,890338,073295,094309,543337,106362,588302,228305,622331,806357,101249,443-
棚卸資産23,04627,49720,56623,77023,68226,31218,67419,02519,68418,82513,67315,644-
有価証券5,4524,6124,60952,72445,35426,14041,72933,86130,86926,37122,83024,315-
前払金-------------
繰延税金資産5,7607,15011,951----------
貸倒引当金-494-641-803-572-609-600-666-604-505-457-594-520-
流動資産462,569506,138538,905538,007525,024541,412610,251519,578512,752544,473595,080483,790-
固定資産
建物・構築物29,68529,85031,79634,06334,53935,63136,42337,43838,32536,64133,46934,289-
機械・運搬具-------------
土地11,75111,75111,74711,74711,74711,74711,74711,83312,26711,1079,7759,775-
建設仮勘定-------------
有形固定資産30,52230,80833,45234,15234,77735,47435,63535,90737,61335,69134,12934,078-
のれん17,07116,79731,17334,30534,72041,48330,73030,84532,69528,92427,90534,638-
無形固定資産28,19028,28543,37846,07946,74753,98554,27954,42156,02952,64152,38360,738-
投資有価証券110,679125,082119,813128,836183,164148,047163,101169,508145,858164,106137,260152,749-
繰延税金資産3,7932,27911,7496,4401,7373,8037,131------
貸倒引当金-2,229-2,221-2,246-2,235-2,068-2,115-2,049-2,030-2,016-1,979-2,073-2,046-
敷金および保証金-------------
投資その他の資産161,207175,278182,399208,527216,677184,472201,836207,210182,231199,282178,294193,683-
固定資産219,919234,372259,230288,760298,202273,933291,751297,539275,874287,614264,807288,500-
総資産682,488740,511798,135826,767823,227815,345902,002817,118788,626832,088859,887772,290-
 
負債
有利子負債合計9,4969,3839,95510,017102,388112,570116,051114,476111,381112,312110,523124,085-
仕入債務245,872275,235297,706267,018264,130291,094310,492267,850254,763276,823292,309204,694-
前受金-------------
未払法人税等4,2974,34210,5545,4787,5207,28016,0722,1236,4004,45612,9737,993-
繰延税金負債(固定)13,74015,86114,08029,50632,13818,66923,988------
負債340,587381,780430,768411,923497,264529,467585,580505,470478,432508,002543,739453,359-
 
純資産
資本金10,15410,15410,15410,15410,32510,32510,32510,32510,49110,49110,49110,491-
資本剰余金87,89887,90387,74287,6221,489---165110324168-
利益剰余金182,883188,208195,914200,910218,299218,121227,643224,978242,166248,418261,698253,029-
自己株式-11,371-11,371-11,371-11,371-11,371-11,371-11,371-11,372-11,372-11,372-11,372-11,372-
非支配株主持分21,53022,37923,79355,18134,10925,35233,94330,06229,35827,22826,72629,018-
純資産341,901358,730367,367414,843325,962285,878316,421311,648310,194324,086316,147318,930-
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21,08637,79050,62825,09554,25170,60885,7587,34735,12552,39374,8711,459-
減価償却費2,5743,8555,1741,5193,0344,9467,0881,8803,5125,3377,5261,736-
のれん償却額1,5272,2522,9851,0112,4764,2654,9381,3534,3635,8957,0781,327-
減損損失33269---62991092,8954,082--
受取利息及び受取配当金-1,120-1,600-1,777-667-1,043-1,839-2,230-1,259-1,557-2,364-2,606-1,226-
売上債権の増減額32,139-743-22,63249,32935,76311,238-16,98661,93855,52229,6646,063107,874-
棚卸資産の増減額-4,165-8,598-1,438-3,027-2,955-4,8672,668-328-869-2065,027-1,893-
仕入債務の増減額-35,233-6,05113,723-38,235-41,858-16,6004,938-45,130-55,329-33,003-19,467-87,734-
営業CF-10,6651,25932,3722,866-2,47417,74853,522-13,686-18,842-3,66927,366-8,848-
投資CF
有価証券の取得-1,209-2,633-3,036-1,068-1,186-1,836-2,667-983-2,009-3,840-3,995-408-
有価証券の売却・償還2574535288311,3731,4142,54454616,73616,99017,096446-
固定資産の購入-2,761-4,080-6,412-2,809-4,949-6,967-10,142-2,546-5,714-9,157-12,536-2,482-
固定資産の売却34330182241064,02113,15519-
貸付け-3-44-5110-6-15-17-4-9-11-173-50-
貸付金の回収1115749132631620284256-
投資CF-3,638-6,631-20,499-8,403-9,313-18,631-22,815-5,1744,2428933,372-7,398-
財務CF
短期借入金の純増減額-------------
長期借入れ29821060110172105,534211976856322-
長期借入金の返済-389-607-778-182-319-764-942-232-1,143-1,255-1,399-288-
社債の発行-------250250250250--
社債の償還---------23-48--225-
自己株式の取得00000000000--
自己株式の売却-------------
配当金の支払-4,465-9,175-9,309-4,770-4,839-9,920-10,055-5,143-5,221-10,670-10,813-5,080-
財務CF-8,571-14,015-14,401-6,329-19,569-25,344-21,974-7,877-12,055-17,261-19,4345,593-
換算差額-56192-308-994-592-302-860-236-534-631-159-805-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,7614,0806,4122,8094,9496,96710,1432,5465,7149,15712,5372,482-
研究開発費-------------
発行済株式総数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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数--18,837人---21,469人---23,939人--
売上/従業員(千円)--70,873---67,284---61,249--
営利/従業員(千円)--2,770---3,041---2,303--
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上309,781347,573376,512324,588339,020390,841390,075332,973349,854385,387398,035261,023-
前期比105.2%107.2%105.2%107.8%109.4%112.4%103.6%102.6%103.2%98.6%102.0%78.4%-
売上原価245,362276,826297,802245,310262,897311,928299,580260,535268,268299,822305,124196,373-
売上総利益64,41970,74778,71179,27776,12478,91290,49672,43881,58585,56692,91064,650-
%20.8%20.4%20.9%24.4%22.5%20.2%23.2%21.8%23.3%22.2%23.3%24.8%-
販管費52,45154,16362,89559,22362,52563,27274,50365,48268,29968,11475,47264,251-
営業利益11,96816,58315,81620,05413,59815,64115,9926,95513,28617,45217,438398-
前期比99.5%118.8%102.3%256.4%113.6%94.3%101.1%34.7%97.7%111.6%109.0%5.7%-
%3.9%4.8%4.2%6.2%4.0%4.0%4.1%2.1%3.8%4.5%4.4%0.2%-
受取利息および受取配当金0006660001,2590001,225-
持分法による投資利益055203453857235-386745--
営業外収益3517284771,6745541,0089391,4544949941,4151,495-
支払利息404043555511918211714317496104-
持分法による投資損失-4-1010-000145-14500177-
営業外費用137272429217325623752755250556351-
経常利益12,18217,28516,05121,63613,97916,39316,6947,88213,72518,19618,2971,542-
固定資産売却益11130237022,3406,986--
投資有価証券売却益04102932601477014414,498414105-
特別利益385101,2163,92816,81825384914714,5352,4927,522116-
固定資産売却損013-00100001--
投資有価証券売却損001651740-32624169155-279418-
減損損失00266-006299102,7861,187--
特別損失2965914,4294691,6412892,3936824823,4193,342199-
税引前利益12,27216,70412,83825,09529,15616,35715,1507,34727,77817,26822,4781,459-
法人税等3,7775,6574,2278,36810,9355,9115,5334,03510,0945,4418,2682,715-
%30.8%33.9%32.9%33.3%37.5%36.1%36.5%54.9%36.3%31.5%36.8%186.1%-
当期純利益8,49511,0488,61116,72618,22210,4469,6173,31217,68411,82614,211-1,256-
非支配株主に帰属する当期純利益9668669066,846828144-43735498-249311,814-
親会社株主に帰属する当期純利益7,53010,1817,7059,87917,39510,3029,6592,57617,18711,85013,280-3,070-
前期比97.6%131.1%104.5%223.6%231.0%101.2%125.4%26.1%98.8%115.0%137.5%-119.2%-
%2.4%2.9%2.0%3.0%5.1%2.6%2.5%0.8%4.9%3.1%3.3%-1.2%-
 
EBITDA23,88942,47860,34622,58439,16258,50477,31110,18828,11648,92569,7353,461-
EPS80.0円80.0円80.0円126.7円126.6円126.6円126.6円120.3円120.3円120.3円120.3円120.3円0.0円
BPS858.2円901.0円920.3円963.4円781.7円697.9円756.7円754.3円751.9円794.8円774.8円776.2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)1,317,0001,317,0001,317,0001,460,0001,460,0001,460,0001,460,0001,505,0001,505,0001,505,0001,505,000--
対実績比46.4%72.8%101.4%22.2%45.5%72.2%98.9%22.1%45.4%71.0%97.4%--
営業利益(期初予)49,50049,50049,50055,10055,10055,10055,10058,00058,00058,00058,000--
対実績比40.0%73.5%105.4%36.4%61.1%89.5%118.5%12.0%34.9%65.0%95.1%--
純利益(期初予)27,40027,40027,40040,20040,20040,20040,20037,00037,00037,00037,000--
対実績比43.6%80.8%108.9%24.6%67.8%93.5%117.5%7.0%53.4%85.4%121.3%--
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1,478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1,281円-
企業価値424,745430,009425,842526,710618,493575,605655,681638,000567,152644,413350,780447,329-
時価総額550,782545,479545,479662,926743,089587,553663,282676,711582,630659,891406,833478,122-
純有利子負債-115,470-119,637-136,216-124,596-11,948-7,601-38,711-12,905-15,478-21,567-56,053-30,793-
PER(会予)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1.7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1.7倍-
PER × PBR36.2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)7.5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0.5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)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32.7倍-
配当金--26.0円---28.0円---30.0円-0.0円
配当利回り1.6%1.6%1.6%1.5%1.3%1.7%1.5%1.5%1.8%1.6%2.8%2.3%-
配当性向--32.5%---22.1%---24.9%--
自己資本配当率3.0%2.9%2.8%2.9%3.6%4.0%3.7%4.0%4.0%3.8%3.9%3.9%-
ROE9.3%8.9%8.7%13.1%16.2%18.1%16.7%16.0%16.0%15.1%15.5%15.5%-
純利益率(再掲)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1.9回-
財務レバレッジ2.1倍2.2倍2.3倍2.3倍2.8倍3.1倍3.2倍2.9倍2.8倍2.8倍3.0倍2.7倍-
実質ROE9.0%8.6%8.4%12.7%15.6%17.4%16.1%15.3%15.4%14.6%14.9%14.9%-
ROIC10.5%10.1%9.8%9.4%8.8%9.3%8.7%6.9%7.0%6.7%6.8%6.6%-
ROA4.4%4.0%3.7%5.7%5.7%5.8%5.2%5.5%5.7%5.4%5.2%5.8%-
β1.001.001.000.860.850.860.900.900.920.930.980.99-
βの決定係数(R2)0.420.420.440.370.360.400.430.520.510.510.550.57-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金124,966129,020146,171134,613114,336120,171154,762127,381126,859133,879166,576154,878-
売上債権275,769308,890338,073295,094309,543337,106362,588302,228305,622331,806357,101249,443-
棚卸資産23,04627,49720,56623,77023,68226,31218,67419,02519,68418,82513,67315,644-
有価証券5,4524,6124,60952,72445,35426,14041,72933,86130,86926,37122,83024,315-
前払金-------------
繰延税金資産5,7607,15011,951----------
貸倒引当金-494-641-803-572-609-600-666-604-505-457-594-520-
流動資産462,569506,138538,905538,007525,024541,412610,251519,578512,752544,473595,080483,790-
固定資産
建物・構築物29,68529,85031,79634,06334,53935,63136,42337,43838,32536,64133,46934,289-
機械・運搬具-------------
土地11,75111,75111,74711,74711,74711,74711,74711,83312,26711,1079,7759,775-
建設仮勘定-------------
有形固定資産30,52230,80833,45234,15234,77735,47435,63535,90737,61335,69134,12934,078-
のれん17,07116,79731,17334,30534,72041,48330,73030,84532,69528,92427,90534,638-
無形固定資産28,19028,28543,37846,07946,74753,98554,27954,42156,02952,64152,38360,738-
投資有価証券110,679125,082119,813128,836183,164148,047163,101169,508145,858164,106137,260152,749-
繰延税金資産3,7932,27911,7496,4401,7373,8037,131------
貸倒引当金-2,229-2,221-2,246-2,235-2,068-2,115-2,049-2,030-2,016-1,979-2,073-2,046-
敷金および保証金-------------
投資その他の資産161,207175,278182,399208,527216,677184,472201,836207,210182,231199,282178,294193,683-
固定資産219,919234,372259,230288,760298,202273,933291,751297,539275,874287,614264,807288,500-
総資産682,488740,511798,135826,767823,227815,345902,002817,118788,626832,088859,887772,290-
 
負債
有利子負債合計9,4969,3839,95510,017102,388112,570116,051114,476111,381112,312110,523124,085-
仕入債務245,872275,235297,706267,018264,130291,094310,492267,850254,763276,823292,309204,694-
前受金-------------
未払法人税等4,2974,34210,5545,4787,5207,28016,0722,1236,4004,45612,9737,993-
繰延税金負債(固定)13,74015,86114,08029,50632,13818,66923,988------
負債340,587381,780430,768411,923497,264529,467585,580505,470478,432508,002543,739453,359-
 
純資産
資本金10,15410,15410,15410,15410,32510,32510,32510,32510,49110,49110,49110,491-
資本剰余金87,89887,90387,74287,6221,489---165110324168-
利益剰余金182,883188,208195,914200,910218,299218,121227,643224,978242,166248,418261,698253,029-
自己株式-11,371-11,371-11,371-11,371-11,371-11,371-11,371-11,372-11,372-11,372-11,372-11,372-
非支配株主持分21,53022,37923,79355,18134,10925,35233,94330,06229,35827,22826,72629,018-
純資産341,901358,730367,367414,843325,962285,878316,421311,648310,194324,086316,147318,930-
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21,08637,79050,62825,09554,25170,60885,7587,34735,12552,39374,8711,459-
減価償却費2,5743,8555,1741,5193,0344,9467,0881,8803,5125,3377,5261,736-
のれん償却額1,5272,2522,9851,0112,4764,2654,9381,3534,3635,8957,0781,327-
減損損失00266-006299102,7861,187--
受取利息及び受取配当金-1,120-1,600-1,777-667-1,043-1,839-2,230-1,259-1,557-2,364-2,606-1,226-
売上債権の増減額32,139-743-22,63249,32935,76311,238-16,98661,93855,52229,6646,063107,874-
棚卸資産の増減額-4,165-8,598-1,438-3,027-2,955-4,8672,668-328-869-2065,027-1,893-
仕入債務の増減額-35,233-6,05113,723-38,235-41,858-16,6004,938-45,130-55,329-33,003-19,467-87,734-
営業CF-10,6651,25932,3722,866-2,47417,74853,522-13,686-18,842-3,66927,366-8,848-
投資CF
有価証券の取得-1,209-2,633-3,036-1,068-1,186-1,836-2,667-983-2,009-3,840-3,995-408-
有価証券の売却・償還2574535288311,3731,4142,54454616,73616,99017,096446-
固定資産の購入-2,761-4,080-6,412-2,809-4,949-6,967-10,142-2,546-5,714-9,157-12,536-2,482-
固定資産の売却34330182241064,02113,15519-
貸付け-3-44-5110-6-15-17-4-9-11-173-50-
貸付金の回収1115749132631620284256-
投資CF-3,638-6,631-20,499-8,403-9,313-18,631-22,815-5,1744,2428933,372-7,398-
財務CF
短期借入金の純増減額-------------
長期借入れ29821060110172105,534211976856322-
長期借入金の返済-389-607-778-182-319-764-942-232-1,143-1,255-1,399-288-
社債の発行-------250250250250--
社債の償還---------23-48--225-
自己株式の取得00000000000--
自己株式の売却-------------
配当金の支払-4,465-9,175-9,309-4,770-4,839-9,920-10,055-5,143-5,221-10,670-10,813-5,080-
財務CF-8,571-14,015-14,401-6,329-19,569-25,344-21,974-7,877-12,055-17,261-19,4345,593-
換算差額-56192-308-994-592-302-860-236-534-631-159-805-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,7614,0806,4122,8094,9496,96710,1432,5465,7149,15712,5372,482-
研究開発費-------------
発行済株式総数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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数--18,837人---21,469人---23,939人--
売上/従業員(千円)--70,873---67,284---61,249--
営利/従業員(千円)--2,770---3,041---2,303--