三越伊勢丹ホールディングス【3099】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-10.0 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上1,256,3861,196,8031,119,191-
前期比100.2%95.3%93.5%-
売上原価889,103848,521796,489-
売上総利益367,282348,282322,702-
%29.2%29.1%28.8%-
販管費342,869319,052307,023-
営業利益24,41329,22915,679-
前期比102.0%119.7%53.6%-
%1.9%2.4%1.4%-
受取利息および受取配当金2,1341,4171,520-
持分法による投資利益3,5483,0582,228-
営業外収益14,85113,84616,409-
支払利息839770942-
持分法による投資損失----
営業外費用11,93911,08012,316-
経常利益27,32531,99519,771-
固定資産売却益8529,9616,637-
投資有価証券売却益1,147-2,450-
特別利益1,23230,0159,751-
固定資産売却損----
投資有価証券売却損-251771-
減損損失11,18732,44710,844-
特別損失26,12446,76631,826-
税引前利益2,43315,244-2,303-
法人税等3,2792,66410,312-
%134.8%17.5%-447.8%-
当期純利益-84512,579-12,615-
非支配株主に帰属する当期純利益114-900-1,428-
親会社株主に帰属する当期純利益-96013,480-11,187-
前期比-6.4%-1,404.2%-83.0%-
%-1.1%--
 
EBITDA57,05157,89945,321-
EPS-2.5円34.6円-29.4円18.4円
BPS1,478.7円1,475.7円1,426.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,265,0001,195,0001,190,000-
対実績比99.3%100.2%94.0%-
営業利益(期初予)18,00029,00030,000-
対実績比135.6%100.8%52.3%-
純利益(期初予)10,00013,00014,000-
対実績比-9.6%103.7%-79.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,174円1,119円630円-
企業価値550,771555,942340,748-
時価総額457,481436,296239,502-
純有利子負債84,26289,401101,246-
PER(会予)57.2倍33.6倍34.2倍-
PBR0.8倍0.8倍0.4倍-
PER × PBR45.1倍25.3倍15.1倍-
EV/EBITDA(会予)11.3倍9.0倍6.9倍-
PSR(会予)0.4倍0.4倍0.2倍-
PCFR(会予)13.2倍9.6倍6.5倍-
配当金12.0円12.0円12.0円12.0円
配当利回り1.0%1.1%1.9%-
配当性向-487.2%34.7%-40.8%-
自己資本配当率0.8%0.8%0.8%-
ROE-2.3%--
純利益率(再掲)-1.1%--
総資産回転率1.0回1.0回0.9回-
財務レバレッジ2.2倍2.2倍2.3倍-
実質ROE-2.3%--
ROIC3.0%3.7%0.7%-
ROA-1.1%--
β1.260.910.93-
βの決定係数(R2)0.460.320.38-
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55,71047,34574,301-
売上債権134,082137,239119,441-
棚卸資産51,46246,72141,554-
有価証券3804051,718-
前払金----
繰延税金資産16,439---
貸倒引当金-3,194-2,116-3,736-
流動資産265,723268,251272,313-
固定資産
建物・構築物502,921494,190478,164-
機械・運搬具----
土地539,724539,852533,433-
建設仮勘定8,0356,4265,525-
有形固定資産744,624739,754734,972-
のれん6,7942315-
無形固定資産59,36443,22540,762-
投資有価証券126,673122,849108,743-
繰延税金資産9,6349,975--
貸倒引当金-250-162-173-
敷金および保証金----
投資その他の資産205,691196,034175,618-
固定資産1,009,680979,014951,353-
総資産1,275,5351,247,4271,223,800-
 
負債
有利子負債合計139,972136,746175,547-
仕入債務113,119106,48679,742-
前受金----
未払法人税等5,2724,8482,897-
繰延税金負債(固定)129,793123,970--
負債687,444661,711673,639-
 
純資産
資本金50,46150,57350,790-
資本剰余金322,807322,770322,985-
利益剰余金193,239202,040183,644-
自己株式-9,294-9,300-19,304-
非支配株主持分9,6668,1065,958-
純資産588,091585,715550,161-
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2,43315,244-2,303-
減価償却費28,31527,89329,635-
のれん償却額4,3237777-
減損損失11,18732,44710,844-
受取利息及び受取配当金-2,134-1,417-1,520-
売上債権の増減額11,182-16,63015,977-
棚卸資産の増減額8,0753,4455,283-
仕入債務の増減額-2,647-3,511-25,622-
営業CF72,97228,28616,281-
投資CF
有価証券の取得-3,735-4,450-5,357-
有価証券の売却・償還4,6064758,985-
固定資産の購入-30,296-58,041-35,010-
固定資産の売却1,11633,96815,873-
貸付け----
貸付金の回収----
投資CF-26,981-22,450-9,965-
財務CF
短期借入金の純増減額-11,944-7,260-3,231-
長期借入れ12,00012,0005,846-
長期借入金の返済-30,000-12,000-11,000-
社債の発行19,8949,943--
社債の償還--10,000--
自己株式の取得-8-7-10,004-
自己株式の売却000-
配当金の支払-4,674-4,684-4,704-
財務CF-52,753-9,06320,259-
換算差額432-595-141-
その他
2018.32019.32020.32021.3E
設備投資額38,44656,52638,055-
研究開発費----
発行済株式総数389,789,112株389,995,964株380,162,626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14,269人13,211人12,453人-
売上/従業員(千円)88,05090,59189,873-
営利/従業員(千円)1,7112,2121,259-
四半期売上(百万円)
売上5y CAGR・予想:-10.0 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上589,360942,8231,256,386286,778563,991901,6991,196,803282,268577,288875,2601,119,191131,698823,000
前期比101.2%101.3%100.2%97.7%95.7%95.6%95.3%98.4%102.4%97.1%93.5%46.7%73.5%
売上原価415,366664,950889,103202,444398,507637,307848,521199,531409,385621,828796,48992,431-
売上総利益173,993277,872367,28284,334165,483264,391348,28282,737167,903253,431322,70239,267-
%29.5%29.5%29.2%29.4%29.3%29.3%29.1%29.3%29.1%29.0%28.8%29.8%-
販管費166,343255,662342,86975,289154,658238,949319,05274,682154,016232,333307,02348,257-
営業利益7,64922,20924,4139,04410,82525,44229,2298,05413,88621,09815,679-8,989-38,000
前期比125.4%113.1%102.0%133.1%141.5%114.6%119.7%89.1%128.3%82.9%53.6%-111.6%-242.4%
%1.3%2.4%1.9%3.2%1.9%2.8%2.4%2.9%2.4%2.4%1.4%--4.6%
受取利息および受取配当金8481,8202,1345507931,2191,4175788311,2551,520530-
持分法による投資利益2,1222,9453,5488581,9242,2153,0585591,0411,0272,228--
営業外収益4,4226,84214,8512,1984,2065,48413,8461,6254,0206,21016,4091,343-
支払利息423631839215418626770205450684942226-
持分法による投資損失-----------667-
営業外費用2,5194,54311,9391,5512,7494,04411,0809622,8504,20912,3162,213-
経常利益9,55224,50827,3259,69112,28226,88231,9958,71715,05723,09919,771-9,859-41,000
固定資産売却益--85-13513529,961--3,1716,637--
投資有価証券売却益5701,1101,147------7352,450--
特別利益5701,1101,232-13513530,0156636634,5719,751--
固定資産売却損-------------
投資有価証券売却損-----119251---7711,067-
減損損失--11,187-939332,447-40040010,844--
特別損失7,19412,53826,1241,4635,2739,69446,7668434,67513,33431,82614,863-
税引前利益2,92813,0802,4338,2277,14417,32315,2448,53711,04614,336-2,303-24,723-
法人税等2,9474,3553,2793,5873,4636,1652,6642,3943,3286,36210,3125,976-
%100.6%33.3%134.8%43.6%48.5%35.6%17.5%28.0%30.1%44.4%-447.8%-24.2%-
当期純利益-188,724-8454,6403,68011,15712,5796,1427,7177,973-12,615-30,699-
非支配株主に帰属する当期純利益-3716111442-249-295-900126121111-1,428-115-
親会社株主に帰属する当期純利益188,562-9604,5973,92911,45213,4806,0167,5957,862-11,187-30,584-60,000
前期比0.2%43.7%-6.4%94.6%21,827.8%133.8%-1,404.2%130.9%193.3%68.7%-83.0%-508.4%536.3%
%0.0%0.9%-1.6%0.7%1.3%1.1%2.1%1.3%0.9%---7.3%
 
EBITDA25,67822,20957,0519,04424,63025,44257,8998,05428,76321,09845,321--
EPS-2.5円-2.5円-2.5円34.6円34.6円34.6円34.6円-28.7円-28.7円-29.1円-29.4円-29.4円0.0円
BPS1,464.4円1,488.5円1,478.7円1,480.6円1,473.5円1,483.0円1,475.7円1,473.7円1,471.3円1,474.4円1,426.6円1,334.4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)1,265,0001,265,0001,265,0001,195,0001,195,0001,195,0001,195,0001,190,0001,190,0001,190,0001,190,000-823,000
対実績比46.6%74.5%99.3%24.0%47.2%75.5%100.2%23.7%48.5%73.6%94.0%--
営業利益(期初予)18,00018,00018,00029,00029,00029,00029,00030,00030,00030,00030,000--38,000
対実績比42.5%123.4%135.6%31.2%37.3%87.7%100.8%26.8%46.3%70.3%52.3%--
純利益(期初予)10,00010,00010,00013,00013,00013,00013,00014,00014,00014,00014,000--60,000
対実績比0.2%85.6%-9.6%35.4%30.2%88.1%103.7%43.0%54.3%56.2%-79.9%--
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1,175円1,397円1,174円1,384円1,395円1,215円1,119円874円862円984円630円618円-
企業価値601,812666,262550,771623,730672,867594,817555,942430,257443,835491,439340,748384,545-
時価総額457,761544,351457,481539,468543,829473,685436,296340,856336,346383,950239,502234,985-
純有利子負債121,91193,29084,262129,038121,132119,64689,401112,930107,489101,910101,246149,560-
PER(会予)45.8倍54.4倍57.2倍41.5倍41.8倍36.4倍33.6倍24.3倍24.0倍27.4倍34.2倍--
PBR0.8倍1.0倍0.8倍0.9倍0.9倍0.8倍0.8倍0.6倍0.6倍0.7倍0.4倍0.5倍-
PER × PBR36.4倍51.9倍45.1倍38.8倍39.4倍30.0倍25.3倍14.4倍14.1倍18.3倍15.1倍--
EV/EBITDA(会予)13.5倍14.9倍11.3倍10.1倍10.9倍9.7倍9.0倍7.3倍7.6倍8.4倍6.9倍--
PSR(会予)0.4倍0.4倍0.4倍0.5倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍--
PCFR(会予)12.5倍14.8倍13.2倍11.8倍11.9倍10.4倍9.6倍8.0倍7.9倍9.0倍6.5倍7.9倍-
配当金--12.0円---12.0円---12.0円-0.0円
配当利回り1.0%0.9%1.0%0.9%0.9%1.0%1.1%1.4%1.4%1.2%1.9%1.9%-
配当性向---487.2%---34.7%----40.8%--
自己資本配当率0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.9%-
ROE---2.3%2.3%2.3%2.3%------
純利益率(再掲)0.0%0.9%-1.6%0.7%1.3%1.1%2.1%1.3%0.9%---
総資産回転率1.0回0.9回1.0回0.9回1.0回0.9回1.0回0.9回0.9回0.9回0.9回1.0回-
財務レバレッジ2.3倍2.3倍2.2倍2.2倍2.2倍2.3倍2.2倍2.2倍2.2倍2.3倍2.3倍2.3倍-
実質ROE---2.3%2.3%2.3%2.3%------
ROIC2.8%2.8%3.0%3.5%3.6%3.5%3.7%0.7%0.7%0.7%0.7%0.8%-
ROA---1.1%1.1%1.0%1.1%------
β1.341.341.261.121.091.010.910.910.920.910.930.95-
βの決定係数(R2)0.450.450.460.380.370.370.320.330.350.330.380.41-
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63,72885,46155,71050,45742,56860,12247,34564,95548,95574,63074,30134,502-
売上債権121,651147,860134,082131,946122,889150,689137,239135,061144,230152,474119,441116,382-
棚卸資産59,47261,16951,46249,67751,52854,15846,72146,51146,02448,52041,55439,233-
有価証券4682083803243644994054301,6902,6211,7181,752-
前払金-------------
繰延税金資産--16,439----------
貸倒引当金-3,590-3,702-3,194-2,582-2,626-2,645-2,116-3,343-3,437-3,611-3,736-4,122-
流動資産295,361351,064265,723270,875254,886308,042268,251286,542277,786324,761272,313225,037-
固定資産
建物・構築物170,516169,856502,921170,703167,804173,900494,190172,556173,550174,257478,164168,881-
機械・運搬具-------------
土地538,818538,849539,724538,492540,289554,681539,852539,867539,607536,977533,433534,612-
建設仮勘定--8,035---6,426---5,525--
有形固定資産740,889739,862744,624737,217734,851755,255739,754741,056748,339745,103734,972733,226-
のれん7,1836,9896,7946,6006,4056,211232119171513-
無形固定資産61,25660,42959,36458,06456,81355,75243,22542,55941,89741,47040,76239,919-
投資有価証券118,359122,238126,673132,195128,910125,977122,849119,587114,907115,577108,743105,375-
繰延税金資産--9,634---9,975------
貸倒引当金-524-521-250-162-156-156-162-156-173-172-173-179-
敷金および保証金-------------
投資その他の資産190,674194,130205,691208,155203,194199,844196,034191,579186,054186,141175,618171,295-
固定資産992,820994,4221,009,6801,003,437994,8581,010,852979,014975,196976,291972,714951,353944,442-
総資産1,288,3291,345,6311,275,5351,274,4971,249,9221,319,0671,247,4271,261,8971,254,2251,297,6221,223,8001,169,609-
 
負債
有利子負債合計185,639178,751139,972179,495163,700179,768136,746177,885156,444176,540175,547184,062-
仕入債務99,911145,127113,119104,29094,668140,909106,486102,123107,657130,15279,74268,342-
前受金-------------
未払法人税等4,2044,3415,2723,0433,3304,3624,8483,1054,5576,0942,8971,534-
繰延税金負債(固定)138,710139,454129,793130,174129,354127,940123,970------
負債706,671753,848687,444685,942664,470729,767661,711677,395670,643721,239673,639654,738-
 
純資産
資本金50,38850,39950,46150,49150,50350,52050,57350,62050,67950,71950,79050,834-
資本剰余金322,755322,766322,807322,838322,701322,717322,770322,815322,874322,914322,985323,938-
利益剰余金192,619198,825193,239195,497194,828200,012202,040202,754204,333202,259183,644150,500-
自己株式-9,289-9,291-9,294-9,295-9,297-9,299-9,300-9,301-9,302-14,905-19,304-19,305-
非支配株主持分9,2299,6099,6669,4028,7568,8958,1067,6717,3947,2545,9585,724-
純資産581,658591,783588,091588,555585,451589,299585,715584,501583,582576,382550,161514,870-
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2,92813,0802,4338,2277,14417,32315,2448,53711,04614,336-2,303-24,723-
減価償却費14,095-28,315-13,417-27,893-14,874-29,635--
のれん償却額3,934-4,323-388-777-3-7--
減損損失--11,187-939332,447-40040010,844--
受取利息及び受取配当金-849--2,134--793--1,417--831--1,520--
売上債権の増減額12,419-11,182--2,455--16,630--9,015-15,977--
棚卸資産の増減額605-8,075--1,217-3,445-725-5,283--
仕入債務の増減額-15,255--2,647--15,297--3,511-2,257--25,622--
営業CF19,361-72,972--10,033-28,286-6,499-16,281--
投資CF
有価証券の取得-2020-3,7350-2,9920-4,4500-2,4480-5,3570-
有価証券の売却・償還2,91504,6060295047501,18008,9850-
固定資産の購入-15,1640-30,2960-22,5370-58,0410-19,8000-35,0100-
固定資産の売却6501,1160135033,96800015,8730-
貸付け-------------
貸付金の回収-------------
投資CF-13,001--26,981--22,155--22,450--19,321--9,965--
財務CF
短期借入金の純増減額-2,276--11,944--10,269--7,260--3,279--3,231--
長期借入れ--12,000---12,000-3,800-5,846--
長期借入金の返済-20,000--30,000----12,000--8,000--11,000--
社債の発行19,894-19,894-9,943-9,943------
社債の償還-----10,000--10,000------
自己株式の取得---8----7----10,004--
自己株式の売却--0---0---0--
配当金の支払-2,339--4,674--2,332--4,684--2,332--4,704--
財務CF-4,418--52,753-20,560--9,063-14,456-20,259--
換算差額-193-432--469--595--421--141--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額15,164038,446022,537056,526019,800038,0550-
研究開発費-------------
発行済株式総数389,657,360株389,676,876株389,789,112株389,841,588株389,863,878株389,897,911株389,995,964株390,083,252株390,193,130株384,645,507株380,162,626株380,233,940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--14,269人---13,211人---12,453人--
売上/従業員(千円)--88,050---90,591---89,873--
営利/従業員(千円)--1,711---2,212---1,259--
四半期売上(百万円)
売上5y CAGR・予想:-10.0 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上295,699353,463313,563286,778277,213337,708295,104282,268295,020297,972243,931131,698823,000
前期比102.8%101.4%97.1%97.7%93.7%95.5%94.1%98.4%106.4%88.2%82.7%46.7%73.5%
売上原価209,882249,584224,153202,444196,063238,800211,214199,531209,854212,443174,66192,431-
売上総利益85,817103,87989,41084,33481,14998,90883,89182,73785,16685,52869,27139,267-
%29.0%29.4%28.5%29.4%29.3%29.3%28.4%29.3%28.9%28.7%28.4%29.8%-
販管費84,96289,31987,20775,28979,36984,29180,10374,68279,33478,31774,69048,257-
営業利益85414,5602,2049,0441,78114,6173,7878,0545,8327,212-5,419-8,989-38,000
前期比2,247.4%107.6%51.3%133.1%208.5%100.4%171.8%89.1%327.5%49.3%-143.1%-111.6%-242.4%
%0.3%4.1%0.7%3.2%0.6%4.3%1.3%2.9%2.0%2.4%-2.2%-6.8%-4.6%
受取利息および受取配当金000550000578000530-
持分法による投資利益1,4738236038581,066291843559482-141,201--
営業外収益2,1622,4208,0092,1982,0081,2788,3621,6252,3952,19010,1991,343-
支払利息208208208215203208144205245234258226-
持分法による投資損失000-000-000667-
営業外費用1,5522,0247,3961,5511,1981,2957,0369621,8881,3598,1072,213-
経常利益1,46414,9562,8179,6912,59114,6005,1138,7176,3408,042-3,328-9,859-41,000
固定資産売却益0085-135029,826-03,1713,466--
投資有価証券売却益57054037-000-07351,715--
特別利益570540122-135029,88066303,9085,180--
固定資産売却損000-000-000--
投資有価証券売却損000-0119132-007711,067-
減損損失0011,187-93032,354-400010,444--
特別損失7,1945,34413,5861,4633,8104,42137,0728433,8328,65918,49214,863-
税引前利益-5,16010,152-10,6478,227-1,08310,179-2,0798,5372,5093,290-16,639-24,723-
法人税等-2131,408-1,0763,587-1242,702-3,5012,3949343,0343,9505,976-
%4.1%13.9%10.1%43.6%11.4%26.5%168.4%28.0%37.2%92.2%-23.7%-24.2%-
当期純利益-4,9458,742-9,5694,640-9607,4771,4226,1421,575256-20,588-30,699-
非支配株主に帰属する当期純利益-107198-4742-291-46-605126-5-10-1,539-115-
親会社株主に帰属する当期純利益-4,8398,544-9,5224,597-6687,5232,0286,0161,579267-19,049-30,584-60,000
前期比-143.0%76.0%207.0%94.6%13.8%88.1%-21.3%130.9%-236.4%3.5%-939.3%-508.4%536.3%
%-1.6%2.4%-3.0%1.6%-0.2%2.2%0.7%2.1%0.5%0.1%-7.8%-23.2%-7.3%
 
EBITDA25,67822,20957,0519,04424,63025,44257,8998,05428,76321,09845,321--
EPS-2.5円-2.5円-2.5円34.6円34.6円34.6円34.6円-28.7円-28.7円-29.1円-29.4円-29.4円0.0円
BPS1,464.4円1,488.5円1,478.7円1,480.6円1,473.5円1,483.0円1,475.7円1,473.7円1,471.3円1,474.4円1,426.6円1,334.4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)1,265,0001,265,0001,265,0001,195,0001,195,0001,195,0001,195,0001,190,0001,190,0001,190,0001,190,000-823,000
対実績比46.6%74.5%99.3%24.0%47.2%75.5%100.2%23.7%48.5%73.6%94.0%--
営業利益(期初予)18,00018,00018,00029,00029,00029,00029,00030,00030,00030,00030,000--38,000
対実績比42.5%123.4%135.6%31.2%37.3%87.7%100.8%26.8%46.3%70.3%52.3%--
純利益(期初予)10,00010,00010,00013,00013,00013,00013,00014,00014,00014,00014,000--60,000
対実績比0.2%85.6%-9.6%35.4%30.2%88.1%103.7%43.0%54.3%56.2%-79.9%--
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1,175円1,397円1,174円1,384円1,395円1,215円1,119円874円862円984円630円618円-
企業価値601,812666,262550,771623,730672,867594,817555,942430,257443,835491,439340,748384,545-
時価総額457,761544,351457,481539,468543,829473,685436,296340,856336,346383,950239,502234,985-
純有利子負債121,91193,29084,262129,038121,132119,64689,401112,930107,489101,910101,246149,560-
PER(会予)45.8倍54.4倍57.2倍41.5倍41.8倍36.4倍33.6倍24.3倍24.0倍27.4倍34.2倍--
PBR0.8倍1.0倍0.8倍0.9倍0.9倍0.8倍0.8倍0.6倍0.6倍0.7倍0.4倍0.5倍-
PER × PBR36.4倍51.9倍45.1倍38.8倍39.4倍30.0倍25.3倍14.4倍14.1倍18.3倍15.1倍--
EV/EBITDA(会予)13.5倍14.9倍11.3倍10.1倍10.9倍9.7倍9.0倍7.3倍7.6倍8.4倍6.9倍--
PSR(会予)0.4倍0.4倍0.4倍0.5倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍--
PCFR(会予)12.5倍14.8倍13.2倍11.8倍11.9倍10.4倍9.6倍8.0倍7.9倍9.0倍6.5倍7.9倍-
配当金--12.0円---12.0円---12.0円-0.0円
配当利回り1.0%0.9%1.0%0.9%0.9%1.0%1.1%1.4%1.4%1.2%1.9%1.9%-
配当性向---487.2%---34.7%----40.8%--
自己資本配当率0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.9%-
ROE---2.3%2.3%2.3%2.3%------
純利益率(再掲)0.0%0.9%-1.6%0.7%1.3%1.1%2.1%1.3%0.9%---
総資産回転率1.0回0.9回1.0回0.9回1.0回0.9回1.0回0.9回0.9回0.9回0.9回1.0回-
財務レバレッジ2.3倍2.3倍2.2倍2.2倍2.2倍2.3倍2.2倍2.2倍2.2倍2.3倍2.3倍2.3倍-
実質ROE---2.3%2.3%2.3%2.3%------
ROIC2.8%2.8%3.0%3.5%3.6%3.5%3.7%0.7%0.7%0.7%0.7%0.8%-
ROA---1.1%1.1%1.0%1.1%------
β1.341.341.261.121.091.010.910.910.920.910.930.95-
βの決定係数(R2)0.450.450.460.380.370.370.320.330.350.330.380.41-
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63,72885,46155,71050,45742,56860,12247,34564,95548,95574,63074,30134,502-
売上債権121,651147,860134,082131,946122,889150,689137,239135,061144,230152,474119,441116,382-
棚卸資産59,47261,16951,46249,67751,52854,15846,72146,51146,02448,52041,55439,233-
有価証券4682083803243644994054301,6902,6211,7181,752-
前払金-------------
繰延税金資産--16,439----------
貸倒引当金-3,590-3,702-3,194-2,582-2,626-2,645-2,116-3,343-3,437-3,611-3,736-4,122-
流動資産295,361351,064265,723270,875254,886308,042268,251286,542277,786324,761272,313225,037-
固定資産
建物・構築物170,516169,856502,921170,703167,804173,900494,190172,556173,550174,257478,164168,881-
機械・運搬具-------------
土地538,818538,849539,724538,492540,289554,681539,852539,867539,607536,977533,433534,612-
建設仮勘定--8,035---6,426---5,525--
有形固定資産740,889739,862744,624737,217734,851755,255739,754741,056748,339745,103734,972733,226-
のれん7,1836,9896,7946,6006,4056,211232119171513-
無形固定資産61,25660,42959,36458,06456,81355,75243,22542,55941,89741,47040,76239,919-
投資有価証券118,359122,238126,673132,195128,910125,977122,849119,587114,907115,577108,743105,375-
繰延税金資産--9,634---9,975------
貸倒引当金-524-521-250-162-156-156-162-156-173-172-173-179-
敷金および保証金-------------
投資その他の資産190,674194,130205,691208,155203,194199,844196,034191,579186,054186,141175,618171,295-
固定資産992,820994,4221,009,6801,003,437994,8581,010,852979,014975,196976,291972,714951,353944,442-
総資産1,288,3291,345,6311,275,5351,274,4971,249,9221,319,0671,247,4271,261,8971,254,2251,297,6221,223,8001,169,609-
 
負債
有利子負債合計185,639178,751139,972179,495163,700179,768136,746177,885156,444176,540175,547184,062-
仕入債務99,911145,127113,119104,29094,668140,909106,486102,123107,657130,15279,74268,342-
前受金-------------
未払法人税等4,2044,3415,2723,0433,3304,3624,8483,1054,5576,0942,8971,534-
繰延税金負債(固定)138,710139,454129,793130,174129,354127,940123,970------
負債706,671753,848687,444685,942664,470729,767661,711677,395670,643721,239673,639654,738-
 
純資産
資本金50,38850,39950,46150,49150,50350,52050,57350,62050,67950,71950,79050,834-
資本剰余金322,755322,766322,807322,838322,701322,717322,770322,815322,874322,914322,985323,938-
利益剰余金192,619198,825193,239195,497194,828200,012202,040202,754204,333202,259183,644150,500-
自己株式-9,289-9,291-9,294-9,295-9,297-9,299-9,300-9,301-9,302-14,905-19,304-19,305-
非支配株主持分9,2299,6099,6669,4028,7568,8958,1067,6717,3947,2545,9585,724-
純資産581,658591,783588,091588,555585,451589,299585,715584,501583,582576,382550,161514,870-
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2,92813,0802,4338,2277,14417,32315,2448,53711,04614,336-2,303-24,723-
減価償却費14,095-28,315-13,417-27,893-14,874-29,635--
のれん償却額3,934-4,323-388-777-3-7--
減損損失0011,187-93032,354-400010,444--
受取利息及び受取配当金-849--2,134--793--1,417--831--1,520--
売上債権の増減額12,419-11,182--2,455--16,630--9,015-15,977--
棚卸資産の増減額605-8,075--1,217-3,445-725-5,283--
仕入債務の増減額-15,255--2,647--15,297--3,511-2,257--25,622--
営業CF19,361-72,972--10,033-28,286-6,499-16,281--
投資CF
有価証券の取得-2020-3,7350-2,9920-4,4500-2,4480-5,3570-
有価証券の売却・償還2,91504,6060295047501,18008,9850-
固定資産の購入-15,1640-30,2960-22,5370-58,0410-19,8000-35,0100-
固定資産の売却6501,1160135033,96800015,8730-
貸付け-------------
貸付金の回収-------------
投資CF-13,001--26,981--22,155--22,450--19,321--9,965--
財務CF
短期借入金の純増減額-2,276--11,944--10,269--7,260--3,279--3,231--
長期借入れ--12,000---12,000-3,800-5,846--
長期借入金の返済-20,000--30,000----12,000--8,000--11,000--
社債の発行19,894-19,894-9,943-9,943------
社債の償還-----10,000--10,000------
自己株式の取得---8----7----10,004--
自己株式の売却--0---0---0--
配当金の支払-2,339--4,674--2,332--4,684--2,332--4,704--
財務CF-4,418--52,753-20,560--9,063-14,456-20,259--
換算差額-193-432--469--595--421--141--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額15,164038,446022,537056,526019,800038,0550-
研究開発費-------------
発行済株式総数389,657,360株389,676,876株389,789,112株389,841,588株389,863,878株389,897,911株389,995,964株390,083,252株390,193,130株384,645,507株380,162,626株380,233,940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--14,269人---13,211人---12,453人--
売上/従業員(千円)--88,050---90,591---89,873--
営利/従業員(千円)--1,711---2,212---1,259--