アサヒグループホールディングス【2502】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:4.1 %
通期利益(百万円)
営利5y CAGR・予想:-2.4 %
純利5y CAGR・予想:-2.7 %
P/L
2017.122018.122019.122020.12E
売上2,084,8802,120,2912,089,0482,135,000
前期比122.1%101.7%98.5%102.2%
売上原価1,295,4001,303,2461,297,302-
売上総利益789,477817,044791,745-
%37.9%38.5%37.9%-
販管費606,284595,661578,774-
営業利益183,192211,772201,436203,500
前期比133.8%115.6%95.1%101.0%
%8.8%10.0%9.6%9.5%
受取利息および受取配当金----
持分法による投資利益-887872-
営業外収益24,1599,169--
支払利息----
持分法による投資損失----
営業外費用10,36813,632--
経常利益196,984207,308197,391-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失----
税引前利益196,984207,308197,391-
法人税等58,13656,37056,100-
%29.5%27.2%28.4%-
当期純利益138,848150,938141,290-
非支配株主に帰属する当期純利益--139-916-
親会社株主に帰属する当期純利益141,003151,077142,207143,000
前期比158.0%107.1%94.1%100.6%
%6.8%7.1%6.8%6.7%
 
EBITDA285,005320,978314,472-
EPS307.8円329.8円310.4円310.0円
BPS2,499.6円2,502.7円2,720.8円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)1,820,0002,140,0002,153,0002,135,000
対実績比114.6%99.1%97.0%-
営業利益(期初予)146,000200,000217,000203,500
対実績比125.5%105.9%92.8%-
純利益(期初予)96,000142,000152,000143,000
対実績比146.9%106.4%93.6%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価5,590円4,269円4,983円-
企業価値3,885,0542,959,4903,216,939-
時価総額2,560,9301,955,5472,282,605-
純有利子負債1,226,860970,071894,725-
PER(会予)23.3倍13.8倍16.1倍-
PBR2.4倍1.6倍2.1倍-
PER × PBR56.5倍22.5倍33.3倍-
EV/EBITDA(会予)16.3倍9.7倍10.3倍-
PSR(会予)1.3倍0.9倍1.1倍-
PCFR(会予)14.1倍8.0倍9.1倍-
配当金75.0円99.0円100.0円100.0円
配当利回り1.0%1.8%2.0%-
配当性向24.4%30.0%32.2%-
自己資本配当率3.0%4.0%3.7%-
ROE12.3%13.2%11.4%-
純利益率(再掲)6.8%7.1%6.8%-
総資産回転率0.6回0.7回0.7回-
財務レバレッジ2.9倍2.7倍2.5倍-
実質ROE11.5%12.3%10.7%-
ROIC5.1%7.1%6.6%-
ROA4.2%4.9%4.5%-
β0.560.550.51-
βの決定係数(R2)0.220.240.22-
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
2017.122018.122019.122020.12E
流動資産
現金58,05457,31748,489-
売上債権421,198427,279407,621-
棚卸資産155,938160,319171,717-
有価証券-7,02551,277-
前払金----
繰延税金資産----
貸倒引当金----
流動資産812,426714,576735,113-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産-689,985735,022-
のれん-1,428,5431,398,422-
無形固定資産----
投資有価証券----
繰延税金資産-16,30015,734-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産2,534,4002,364,7382,405,674-
総資産3,346,8203,079,3153,140,788-
 
負債
有利子負債合計1,284,9141,027,388943,214-
仕入債務206,342416,842423,810-
前受金----
未払法人税等-39,62439,555-
繰延税金負債(固定)-137,277147,969-
負債2,194,0701,929,6681,892,509-
 
純資産
資本金182,531182,531182,531-
資本剰余金-119,128119,163-
利益剰余金713,146821,120918,523-
自己株式-76,747-76,997-77,011-
非支配株主持分7,6123,2271,965-
純資産1,152,7501,149,6471,248,279-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益-207,308197,391-
減価償却費101,813109,206113,036-
のれん償却額----
減損損失----
受取利息及び受取配当金--3,115-3,103-
売上債権の増減額----
棚卸資産の増減額--8,966-10,722-
仕入債務の増減額----
営業CF231,712252,441253,469-
投資CF
有価証券の取得0-986-5,841-
有価証券の売却・償還010,5918,856-
固定資産の購入0-87,888-85,321-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-885,82322,505-103,666-
財務CF
短期借入金の純増減額--105,28138,736-
長期借入れ-2,5661,579-
長期借入金の返済--96,821-94,569-
社債の発行----
社債の償還--20,000-35,000-
自己株式の取得--250-31-
自己株式の売却----
配当金の支払--41,229-48,556-
財務CF661,882-270,564-158,841-
換算差額--4,416209-
その他
2017.122018.122019.122020.12E
設備投資額087,888108,012-
研究開発費11,66512,36512,828-
発行済株式総数458,124,093株458,079,681株458,076,490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
2017.122018.122019.122020.12E
従業員数30,864人28,055人29,327人-
売上/従業員(千円)67,55175,57671,233-
営利/従業員(千円)5,9357,5486,869-
四半期売上(百万円)
売上5y CAGR・予想:4.1 %
四半期利益(百万円)
営利5y CAGR・予想:-2.4 %
純利5y CAGR・予想:-2.7 %
P/L
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上2,084,880442,0921,005,0641,578,6412,120,291429,376983,8321,550,5342,089,048409,133874,2891,471,3932,007,000
前期比122.1%116.6%107.2%103.7%101.7%97.1%97.9%98.2%98.5%95.3%88.9%94.9%96.1%
売上原価1,295,400278,002618,019963,6211,303,246268,379604,989951,6021,297,302264,311557,751924,586-
売上総利益789,477164,090387,044615,020817,044160,996378,843598,931791,745144,821316,537546,807-
%37.9%37.1%38.5%39.0%38.5%37.5%38.5%38.6%37.9%35.4%36.2%37.2%-
販管費606,284139,285299,134449,311595,661136,201289,249436,130578,774128,947263,926415,905-
営業利益183,19224,80487,909165,709211,77223,28388,465159,844201,43612,92345,318118,026124,000
前期比133.8%181.8%124.3%112.6%115.6%93.9%100.6%96.5%95.1%55.5%51.2%73.8%61.6%
%8.8%5.6%8.7%10.5%10.0%5.4%9.0%10.3%9.6%3.2%5.2%8.0%6.2%
受取利息および受取配当金-------------
持分法による投資利益----88724748974187252198301-
営業外収益24,1591,6114,6414,8859,1692,7346,97210,261-----
支払利息-------------
持分法による投資損失-------------
営業外費用10,3684,3137,2758,54713,6323,9498,05112,491-----
経常利益196,98422,10285,275162,047207,30822,06887,387157,615197,3919,47341,135110,639-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失-------------
税引前利益196,98422,10285,275162,047207,30822,06887,387157,615197,3919,47341,135110,639-
法人税等58,1367,55525,04245,43256,3706,76225,70844,73456,1001,18711,04431,133-
%29.5%34.2%29.4%28.0%27.2%30.6%29.4%28.4%28.4%12.5%26.8%28.1%-
当期純利益138,84814,54760,233116,614150,93815,30561,678112,880141,2908,28630,09079,506-
非支配株主に帰属する当期純利益-----1397014018-916-48-101-67-
親会社株主に帰属する当期純利益141,00314,79960,378116,502151,07715,23461,538112,861142,2078,33430,19279,57380,000
前期比158.0%530.4%139.4%117.9%107.1%102.9%101.9%96.9%94.1%54.7%49.1%70.5%56.3%
%6.8%3.3%6.0%7.4%7.1%3.5%6.3%7.3%6.8%2.0%3.5%5.4%4.0%
 
EBITDA285,00551,501141,554248,197320,97851,065144,151243,104314,47241,161101,863205,523-
EPS307.8円329.8円329.8円329.8円329.8円310.4円310.4円310.4円310.4円310.4円310.4円282.1円158.7円
BPS2,499.6円2,402.9円2,420.7円2,607.5円2,502.7円2,441.4円2,486.9円2,403.7円2,720.8円2,201.7円2,573.1円2,782.6円-
期初会社予想
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上高(期初予)1,820,0002,140,0002,140,0002,140,0002,140,0002,153,0002,153,0002,153,0002,153,0002,135,0002,135,0002,135,0002,007,000
対実績比114.6%20.7%47.0%73.8%99.1%19.9%45.7%72.0%97.0%19.2%41.0%68.9%-
営業利益(期初予)146,000200,000200,000200,000200,000217,000217,000217,000217,000203,500203,500203,500124,000
対実績比125.5%12.4%44.0%82.9%105.9%10.7%40.8%73.7%92.8%6.4%22.3%58.0%-
純利益(期初予)96,000142,000142,000142,000142,000152,000152,000152,000152,000143,000143,000143,00080,000
対実績比146.9%10.4%42.5%82.0%106.4%10.0%40.5%74.3%93.6%5.8%21.1%55.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
株価5,590円5,667円5,672円4,925円4,269円4,930円4,845円5,350円4,983円3,510円3,776円3,656円-
企業価値3,885,0543,823,0493,731,6963,301,7272,959,4903,228,4043,250,6693,385,0543,216,9392,543,6643,791,7133,678,386-
時価総額2,560,9302,596,1892,598,2512,256,0521,955,5472,258,3332,219,3932,450,7202,282,6051,607,8451,729,6911,843,264-
純有利子負債1,226,8601,133,4451,045,6751,003,943970,0711,031,276976,629934,334894,725935,8192,062,0221,835,122-
PER(会予)23.3倍18.3倍18.3倍15.9倍13.8倍14.9倍14.6倍16.2倍16.1倍11.2倍-23.0倍-
PBR2.4倍2.3倍2.4倍2.0倍1.6倍2.0倍2.0倍2.2倍2.1倍1.6倍1.5倍1.3倍-
PER × PBR56.5倍41.5倍43.2倍32.3倍22.5倍29.3倍29.0倍36.0倍33.3倍17.9倍-30.3倍-
EV/EBITDA(会予)16.3倍12.7倍12.4倍10.8倍9.7倍9.9倍10.0倍10.4倍10.3倍8.0倍-15.5倍-
PSR(会予)1.3倍1.2倍1.2倍1.1倍0.9倍1.0倍1.0倍1.2倍1.1倍0.8倍-0.9倍-
PCFR(会予)14.1倍10.6倍10.7倍9.3倍8.0倍8.6倍8.5倍9.4倍9.1倍6.3倍15.3倍9.5倍-
配当金75.0円---99.0円---100.0円---106.0円
配当利回り1.0%1.3%1.3%1.5%1.8%2.0%2.0%1.9%2.0%2.8%2.6%2.7%-
配当性向24.4%---30.0%---32.2%----
自己資本配当率3.0%4.1%4.1%3.8%4.0%4.1%4.0%4.2%3.7%4.5%3.9%3.6%-
ROE12.3%13.7%13.6%12.6%13.2%12.7%12.5%12.9%11.4%14.1%12.1%10.1%-
純利益率(再掲)6.8%3.3%6.0%7.4%7.1%3.5%6.3%7.3%6.8%2.0%3.5%5.4%-
総資産回転率0.6回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.5回0.5回-
財務レバレッジ2.9倍2.8倍2.8倍2.6倍2.7倍2.7倍2.7倍2.7倍2.5倍2.9倍3.6倍3.1倍-
実質ROE11.5%12.8%12.7%11.9%12.3%11.9%11.7%12.1%10.7%13.1%11.3%10.1%-
ROIC5.1%6.8%7.0%6.9%7.1%6.6%6.7%7.0%6.6%7.2%4.3%4.3%-
ROA4.2%4.9%4.9%4.9%4.9%4.7%4.6%4.8%4.5%4.9%3.3%3.3%-
β0.560.550.540.530.550.570.530.540.510.680.710.72-
βの決定係数(R2)0.220.250.220.200.240.250.230.250.220.340.370.37-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
流動資産
現金58,05465,50662,49761,21757,31750,32851,72136,08148,48961,557101,107122,755-
売上債権421,198343,607406,083394,281427,279347,975419,593377,253407,621297,812356,873358,212-
棚卸資産155,938159,677170,359165,456160,319173,831181,925176,363171,717180,704203,064195,739-
有価証券----7,025---51,2775,4796,2265,976-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産812,426621,885685,040667,924714,576655,099702,317636,872735,113610,794711,312722,364-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産----689,985719,912718,242703,453735,022711,229789,394788,618-
のれん----1,428,543---1,398,4221,308,1072,509,9302,547,550-
無形固定資産-----1,396,7721,404,7941,342,017-----
投資有価証券-------------
繰延税金資産----16,300---15,73455,36221,75522,759-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産2,534,4002,460,7902,402,0502,445,9802,364,7382,371,4752,374,4162,298,1382,405,6742,303,3373,545,6733,586,119-
総資産3,346,8203,082,6703,087,0903,113,9103,079,3153,026,5743,076,7342,935,0113,140,7882,914,1314,256,9864,308,484-
 
負債
有利子負債合計1,284,9141,198,9511,108,1721,065,1601,027,3881,081,6041,028,350970,415943,214997,3762,163,1291,957,877-
仕入債務206,342378,650419,602407,394416,842383,800427,029384,090423,810357,660430,612434,851-
前受金-------------
未払法人税等----39,624---39,55521,77626,33031,181-
繰延税金負債(固定)----137,277---147,969119,759121,426124,354-
負債2,194,0701,978,7101,974,9501,916,0801,929,6681,905,0871,934,5501,831,1151,892,5091,903,3853,076,4762,903,704-
 
純資産
資本金182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531215,967-
資本剰余金----119,128---119,163119,202119,218157,689-
利益剰余金713,146707,584753,905789,879821,120812,116858,468886,426918,523904,549925,665950,383-
自己株式-76,747-76,976-76,987-76,991-76,997-77,000-77,011-77,008-77,011-77,015-77,018-1,025-
非支配株主持分7,6123,2363,2683,3913,2273,1153,0042,8251,9652,2211,8351,885-
純資産1,152,7501,103,9601,112,1401,197,8201,149,6471,121,4871,142,1841,103,8951,248,2791,010,7451,180,5101,404,779-
キャッシュフロー(百万円)
C/S
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
営業CF
税金等調整前当期純利益----207,30822,06887,387157,615197,3919,47341,135110,639-
減価償却費101,81326,69753,64582,488109,20627,78255,68683,260113,03628,23856,54587,497-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-----3,115-378-1,767-2,319-3,103-249-2,462-2,939-
売上債権の増減額-------------
棚卸資産の増減額-----8,966-13,724-21,505-17,526-10,722-12,279-22,785-14,131-
仕入債務の増減額-------------
営業CF231,7123,788107,428203,413252,441-23,60589,748177,075253,4694,20458,583191,498-
投資CF
有価証券の取得0000-986-486-3,211-5,718-5,841-840-947-10,142-
有価証券の売却・償還000010,5916,3727,1138,1108,8561,5601,70811,696-
固定資産の購入0000-87,888-18,967-37,409-59,562-85,321-21,843-40,465-65,801-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-885,82385,08968,68045,25822,505-13,170-56,034-80,864-103,666-27,295-1,198,842-1,224,231-
財務CF
短期借入金の純増減額-----105,28158,05544,33528,04338,73662,3631,395,9861,185,670-
長期借入れ----2,566--1,5831,579----
長期借入金の返済-----96,821-330-47,182-47,653-94,569-262-46,943-47,126-
社債の発行-------------
社債の償還-----20,000---35,000-35,000--125,000-125,000-
自己株式の取得-----250-3-14-20-31-4-7-303-
自己株式の売却-------------
配当金の支払-----41,229-24,736-24,736-48,556-48,556-21,987-21,987-46,265-
財務CF661,882-79,428-169,025-242,327-270,56427,991-38,289-116,154-158,84135,2771,192,1421,099,830-
換算差額-----4,4161,794-1,020-1,2932098817347,169-
その他
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
設備投資額000087,88818,96737,40959,562108,01221,84340,46565,801-
研究開発費11,6652,7425,7708,62612,3652,6845,8698,92012,828----
発行済株式総数458,124,093株458,083,707株458,081,719株458,080,915株458,079,681株458,078,972株458,076,851株458,078,506株458,076,490株458,075,631株458,074,872株504,175,006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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
従業員数30,864人---28,055人---29,327人----
売上/従業員(千円)67,551---75,576---71,233----
営利/従業員(千円)5,935---7,548---6,869----
四半期売上(百万円)
売上5y CAGR・予想:4.1 %
四半期利益(百万円)
営利5y CAGR・予想:-2.4 %
純利5y CAGR・予想:-2.7 %
P/L
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上562,950442,092562,972573,577541,650429,376554,456566,702538,514409,133465,156597,1042,007,000
前期比164.9%116.6%100.9%98.1%96.2%97.1%98.5%98.8%99.4%95.3%83.9%105.4%96.1%
売上原価354,601278,002340,017345,602339,625268,379336,610346,613345,700264,311293,440366,835-
売上総利益208,348164,090222,954227,976202,024160,996217,847220,088192,814144,821171,716230,270-
%37.0%37.1%39.6%39.7%37.3%37.5%39.3%38.8%35.8%35.4%36.9%38.6%-
販管費172,310139,285159,849150,177146,350136,201153,048146,881142,644128,947134,979151,979-
営業利益36,03824,80463,10577,80046,06323,28365,18271,37941,59212,92332,39572,708124,000
前期比105.2%181.8%110.5%101.8%127.8%93.9%103.3%91.7%90.3%55.5%49.7%101.9%61.6%
%6.4%5.6%11.2%13.6%8.5%5.4%11.8%12.6%7.7%3.2%7.0%12.2%6.2%
受取利息および受取配当金0-000-000-00-
持分法による投資利益0-0088724724225213152146103-
営業外収益22,1431,6113,0302444,2842,7344,2383,289-10,261-00-
支払利息0-000-000-00-
持分法による投資損失0-000-000-00-
営業外費用1,7284,3132,9621,2725,0853,9494,1024,440-12,491-00-
経常利益56,45522,10263,17376,77245,26122,06865,31970,22839,7769,47331,66269,504-
固定資産売却益0-000-000-00-
投資有価証券売却益0-000-000-00-
特別利益0-000-000-00-
固定資産売却損0-000-000-00-
投資有価証券売却損0-000-000-00-
減損損失0-000-000-00-
特別損失0-000-000-00-
税引前利益56,45522,10263,17376,77245,26122,06865,31970,22839,7769,47331,66269,504-
法人税等16,5037,55517,48720,39010,9386,76218,94619,02611,3661,1879,85720,089-
%29.2%34.2%27.7%26.6%24.2%30.6%29.0%27.1%28.6%12.5%31.1%28.9%-
当期純利益39,95214,54745,68656,38134,32415,30546,37351,20228,4108,28621,80449,416-
非支配株主に帰属する当期純利益0-00-1397070-122-934-48-5334-
親会社株主に帰属する当期純利益42,19114,79945,57956,12434,57515,23446,30451,32329,3468,33421,85849,38180,000
前期比79.3%530.4%112.5%101.1%81.9%102.9%101.6%91.4%84.9%54.7%47.2%96.2%56.3%
%7.5%3.3%8.1%9.8%6.4%3.5%8.4%9.1%5.4%2.0%4.7%8.3%4.0%
 
EBITDA285,00551,501141,554248,197320,97851,065144,151243,104314,47241,161101,863205,523-
EPS307.8円329.8円329.8円329.8円329.8円310.4円310.4円310.4円310.4円310.4円310.4円282.1円158.7円
BPS2,499.6円2,402.9円2,420.7円2,607.5円2,502.7円2,441.4円2,486.9円2,403.7円2,720.8円2,201.7円2,573.1円2,782.6円-
期初会社予想
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上高(期初予)1,820,0002,140,0002,140,0002,140,0002,140,0002,153,0002,153,0002,153,0002,153,0002,135,0002,135,0002,135,0002,007,000
対実績比114.6%20.7%47.0%73.8%99.1%19.9%45.7%72.0%97.0%19.2%41.0%68.9%-
営業利益(期初予)146,000200,000200,000200,000200,000217,000217,000217,000217,000203,500203,500203,500124,000
対実績比125.5%12.4%44.0%82.9%105.9%10.7%40.8%73.7%92.8%6.4%22.3%58.0%-
純利益(期初予)96,000142,000142,000142,000142,000152,000152,000152,000152,000143,000143,000143,00080,000
対実績比146.9%10.4%42.5%82.0%106.4%10.0%40.5%74.3%93.6%5.8%21.1%55.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
株価5,590円5,667円5,672円4,925円4,269円4,930円4,845円5,350円4,983円3,510円3,776円3,656円-
企業価値3,885,0543,823,0493,731,6963,301,7272,959,4903,228,4043,250,6693,385,0543,216,9392,543,6643,791,7133,678,386-
時価総額2,560,9302,596,1892,598,2512,256,0521,955,5472,258,3332,219,3932,450,7202,282,6051,607,8451,729,6911,843,264-
純有利子負債1,226,8601,133,4451,045,6751,003,943970,0711,031,276976,629934,334894,725935,8192,062,0221,835,122-
PER(会予)23.3倍18.3倍18.3倍15.9倍13.8倍14.9倍14.6倍16.2倍16.1倍11.2倍-23.0倍-
PBR2.4倍2.3倍2.4倍2.0倍1.6倍2.0倍2.0倍2.2倍2.1倍1.6倍1.5倍1.3倍-
PER × PBR56.5倍41.5倍43.2倍32.3倍22.5倍29.3倍29.0倍36.0倍33.3倍17.9倍-30.3倍-
EV/EBITDA(会予)16.3倍12.7倍12.4倍10.8倍9.7倍9.9倍10.0倍10.4倍10.3倍8.0倍-15.5倍-
PSR(会予)1.3倍1.2倍1.2倍1.1倍0.9倍1.0倍1.0倍1.2倍1.1倍0.8倍-0.9倍-
PCFR(会予)14.1倍10.6倍10.7倍9.3倍8.0倍8.6倍8.5倍9.4倍9.1倍6.3倍15.3倍9.5倍-
配当金75.0円---99.0円---100.0円---106.0円
配当利回り1.0%1.3%1.3%1.5%1.8%2.0%2.0%1.9%2.0%2.8%2.6%2.7%-
配当性向24.4%---30.0%---32.2%----
自己資本配当率3.0%4.1%4.1%3.8%4.0%4.1%4.0%4.2%3.7%4.5%3.9%3.6%-
ROE12.3%13.7%13.6%12.6%13.2%12.7%12.5%12.9%11.4%14.1%12.1%10.1%-
純利益率(再掲)6.8%3.3%6.0%7.4%7.1%3.5%6.3%7.3%6.8%2.0%3.5%5.4%-
総資産回転率0.6回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.5回0.5回-
財務レバレッジ2.9倍2.8倍2.8倍2.6倍2.7倍2.7倍2.7倍2.7倍2.5倍2.9倍3.6倍3.1倍-
実質ROE11.5%12.8%12.7%11.9%12.3%11.9%11.7%12.1%10.7%13.1%11.3%10.1%-
ROIC5.1%6.8%7.0%6.9%7.1%6.6%6.7%7.0%6.6%7.2%4.3%4.3%-
ROA4.2%4.9%4.9%4.9%4.9%4.7%4.6%4.8%4.5%4.9%3.3%3.3%-
β0.560.550.540.530.550.570.530.540.510.680.710.72-
βの決定係数(R2)0.220.250.220.200.240.250.230.250.220.340.370.37-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
流動資産
現金58,05465,50662,49761,21757,31750,32851,72136,08148,48961,557101,107122,755-
売上債権421,198343,607406,083394,281427,279347,975419,593377,253407,621297,812356,873358,212-
棚卸資産155,938159,677170,359165,456160,319173,831181,925176,363171,717180,704203,064195,739-
有価証券----7,025---51,2775,4796,2265,976-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産812,426621,885685,040667,924714,576655,099702,317636,872735,113610,794711,312722,364-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産----689,985719,912718,242703,453735,022711,229789,394788,618-
のれん----1,428,543---1,398,4221,308,1072,509,9302,547,550-
無形固定資産-----1,396,7721,404,7941,342,017-----
投資有価証券-------------
繰延税金資産----16,300---15,73455,36221,75522,759-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産2,534,4002,460,7902,402,0502,445,9802,364,7382,371,4752,374,4162,298,1382,405,6742,303,3373,545,6733,586,119-
総資産3,346,8203,082,6703,087,0903,113,9103,079,3153,026,5743,076,7342,935,0113,140,7882,914,1314,256,9864,308,484-
 
負債
有利子負債合計1,284,9141,198,9511,108,1721,065,1601,027,3881,081,6041,028,350970,415943,214997,3762,163,1291,957,877-
仕入債務206,342378,650419,602407,394416,842383,800427,029384,090423,810357,660430,612434,851-
前受金-------------
未払法人税等----39,624---39,55521,77626,33031,181-
繰延税金負債(固定)----137,277---147,969119,759121,426124,354-
負債2,194,0701,978,7101,974,9501,916,0801,929,6681,905,0871,934,5501,831,1151,892,5091,903,3853,076,4762,903,704-
 
純資産
資本金182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531215,967-
資本剰余金----119,128---119,163119,202119,218157,689-
利益剰余金713,146707,584753,905789,879821,120812,116858,468886,426918,523904,549925,665950,383-
自己株式-76,747-76,976-76,987-76,991-76,997-77,000-77,011-77,008-77,011-77,015-77,018-1,025-
非支配株主持分7,6123,2363,2683,3913,2273,1153,0042,8251,9652,2211,8351,885-
純資産1,152,7501,103,9601,112,1401,197,8201,149,6471,121,4871,142,1841,103,8951,248,2791,010,7451,180,5101,404,779-
キャッシュフロー(百万円)
C/S
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
営業CF
税金等調整前当期純利益----207,30822,06887,387157,615197,3919,47341,135110,639-
減価償却費101,81326,69753,64582,488109,20627,78255,68683,260113,03628,23856,54587,497-
のれん償却額-------------
減損損失0-000-000-00-
受取利息及び受取配当金-----3,115-378-1,767-2,319-3,103-249-2,462-2,939-
売上債権の増減額-------------
棚卸資産の増減額-----8,966-13,724-21,505-17,526-10,722-12,279-22,785-14,131-
仕入債務の増減額-------------
営業CF231,7123,788107,428203,413252,441-23,60589,748177,075253,4694,20458,583191,498-
投資CF
有価証券の取得0000-986-486-3,211-5,718-5,841-840-947-10,142-
有価証券の売却・償還000010,5916,3727,1138,1108,8561,5601,70811,696-
固定資産の購入0000-87,888-18,967-37,409-59,562-85,321-21,843-40,465-65,801-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-885,82385,08968,68045,25822,505-13,170-56,034-80,864-103,666-27,295-1,198,842-1,224,231-
財務CF
短期借入金の純増減額-----105,28158,05544,33528,04338,73662,3631,395,9861,185,670-
長期借入れ----2,566--1,5831,579----
長期借入金の返済-----96,821-330-47,182-47,653-94,569-262-46,943-47,126-
社債の発行-------------
社債の償還-----20,000---35,000-35,000--125,000-125,000-
自己株式の取得-----250-3-14-20-31-4-7-303-
自己株式の売却-------------
配当金の支払-----41,229-24,736-24,736-48,556-48,556-21,987-21,987-46,265-
財務CF661,882-79,428-169,025-242,327-270,56427,991-38,289-116,154-158,84135,2771,192,1421,099,830-
換算差額-----4,4161,794-1,020-1,2932098817347,169-
その他
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
設備投資額000087,88818,96737,40959,562108,01221,84340,46565,801-
研究開発費11,6652,7425,7708,62612,3652,6845,8698,92012,828----
発行済株式総数458,124,093株458,083,707株458,081,719株458,080,915株458,079,681株458,078,972株458,076,851株458,078,506株458,076,490株458,075,631株458,074,872株504,175,006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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
従業員数30,864人---28,055人---29,327人----
売上/従業員(千円)67,551---75,576---71,233----
営利/従業員(千円)5,935---7,548---6,869----