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・実績:-3.4 %
通期利益(百万円)
営利5y CAGR・実績:-17.0 %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上1,268,8651,196,8031,119,191-
前期比101.2%94.3%93.5%-
売上原価901,582848,521796,489-
売上総利益367,282348,282322,702-
%28.9%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-
%-0.4%134.8%-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%-
%1.2%0.0%0.0%-
 
EBITDA50,59357,05145,32149,642
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100.3%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93,290119,646101,246-
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2.3倍2.3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147,860150,689119,441-
棚卸資産61,16954,15841,554-
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282,163268,251272,313-
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1,8669,975--
貸倒引当金-250-162-173-
敷金および保証金----
投資その他の資産197,923196,034175,618-
固定資産1,001,912979,014951,353-
総資産1,284,2081,247,4271,223,800-
 
負債
有利子負債合計178,751179,768175,547-
仕入債務145,127140,90979,742-
前受金----
未払法人税等5,2724,8482,897-
繰延税金負債(固定)138,464123,970--
負債696,116661,711673,639-
 
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)101,23288,92589,873-
営利/従業員(千円)1,9331,7111,259-
四半期売上(百万円)
売上5y CAGR・実績:-3.4 %
四半期利益(百万円)
営利5y CAGR・実績:-17.0 %
純利 CAGR・実績:N/A %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上296,663595,261951,7041,268,865286,778563,991901,6991,196,803282,268577,288875,2601,119,191-
前期比100.7%102.2%102.3%101.2%96.7%94.7%94.7%94.3%98.4%102.4%97.1%93.5%-
売上原価208,487421,267673,831901,582202,444398,507637,307848,521199,531409,385621,828796,489-
売上総利益88,176173,993277,872367,28284,334165,483264,391348,28282,737167,903253,431322,702-
%29.7%29.2%29.2%28.9%29.4%29.3%29.3%29.1%29.3%29.1%29.0%28.8%-
販管費81,338166,343255,662342,86975,289154,658238,949319,05274,682154,016232,333307,023-
営業利益6,8387,64922,20924,4139,04410,82525,44229,2298,05413,88621,09815,679-
前期比112.8%125.4%113.1%102.0%132.3%141.5%114.6%119.7%89.1%128.3%82.9%53.6%-
%2.3%1.3%2.3%1.9%3.2%1.9%2.8%2.4%2.9%2.4%2.4%1.4%-
受取利息および受取配当金6458481,8202,1345507931,2191,4175788311,2551,520-
持分法による投資利益6492,1222,9453,5488581,9242,2153,0585591,0411,0272,228-
営業外収益2,2604,4226,84214,8512,1984,2065,48413,8461,6254,0206,21016,409-
支払利息215423631839215418626770205450684942-
持分法による投資損失-------------
営業外費用9672,5194,54311,9391,5512,7494,04411,0809622,8504,20912,316-
経常利益8,1309,55224,50827,3259,69112,28226,88231,9958,71715,05723,09919,771-
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---771-
減損損失---11,187---32,447-40040010,844-
特別損失-7,19412,53826,1241,4635,2739,69446,7668434,67513,33431,826-
税引前利益8,1302,92813,0802,4338,2277,14417,32315,2448,53711,04614,336-2,303-
法人税等3,2002,9474,3553,2793,5873,4636,1652,6642,3943,3286,36210,312-
%-0.4%-0.4%-0.4%-0.4%134.8%134.8%134.8%134.8%17.5%17.5%17.5%-447.8%-
当期純利益4,930-188,724-8454,6403,68011,15712,5796,1427,7177,973-12,615-
非支配株主に帰属する当期純利益70-3716111442-249-295-900126121111-1,428-
親会社株主に帰属する当期純利益4,860188,562-9604,5973,92911,45213,4806,0167,5957,862-11,187-
前期比98.1%0.2%43.7%-6.4%94.6%21,827.8%133.8%-1,404.2%130.9%193.3%68.7%-83.0%-
%1.2%1.2%1.2%1.2%0.0%0.0%0.0%0.0%1.1%1.1%1.1%0.0%-
 
EBITDA50,59350,59350,59350,59357,05157,05157,05157,05157,89957,89957,89945,32149,642
EPS-2.5円-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18.4円
BPS1,476.7円1,464.4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-
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)1,265,0001,265,0001,265,0001,265,0001,195,0001,195,0001,195,0001,195,0001,190,0001,190,0001,190,0001,190,000-
対実績比23.5%47.1%75.2%100.3%24.0%47.2%75.5%100.2%23.7%48.5%73.6%94.0%-
営業利益(期初予)18,00018,00018,00018,00029,00029,00029,00029,00030,00030,00030,00030,000-
対実績比38.0%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)10,00010,00010,00010,00013,00013,00013,00013,00014,00014,00014,00014,000-
対実績比48.6%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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価1,126円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-
企業価値582,723601,812666,262550,771623,730672,867594,817555,942430,257443,835491,439340,748-
時価総額438,672457,761544,351457,481539,468543,829473,685436,296340,856336,346383,950239,502-
純有利子負債144,051144,051121,91193,29084,262129,038121,132119,64689,401107,489107,489101,246-
PER(会予)43.9倍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0.8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-
PER × PBR33.4倍36.4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)13.0倍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)0.3倍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)12.0倍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-
配当金---12.0円---12.0円---12.0円12.0円
配当利回り1.1%1.0%0.9%1.0%0.9%0.9%1.0%1.1%1.4%1.4%1.2%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%0.8%-
ROE----2.3%2.3%2.3%2.3%-----
純利益率(再掲)1.6%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-
財務レバレッジ2.2倍2.2倍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-
実質ROE----2.3%2.3%2.3%2.3%-----
ROIC2.8%2.8%2.8%3.0%3.5%3.6%3.5%3.7%0.7%0.7%0.7%0.7%-
ROA----1.1%1.1%1.0%1.1%-----
β1.331.341.341.261.121.091.010.910.910.920.910.93-
βの決定係数(R2)0.450.450.450.460.380.370.370.320.330.350.330.38-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金33,97063,72885,46155,71050,45742,56860,12247,34564,95548,95574,63074,301-
売上債権126,560126,560121,651147,860134,082131,946122,889150,689137,239144,230144,230119,441-
棚卸資産59,25659,25659,47261,16951,46249,67751,52854,15846,72146,02446,02441,554-
有価証券8694682083803243644994054301,6902,6211,718-
前払金-------------
繰延税金資産---16,439---------
貸倒引当金-3,614-3,590-3,702-3,194-2,582-2,626-2,645-2,116-3,343-3,437-3,611-3,736-
流動資産275,412295,361351,064282,163270,875254,886308,042268,251286,542277,786324,761272,313-
固定資産
建物・構築物170,961170,516169,856502,921170,703167,804173,900494,190172,556173,550174,257478,164-
機械・運搬具-------------
土地538,801538,818538,849539,724538,492540,289554,681539,852539,867539,607536,977533,433-
建設仮勘定---8,035---6,426---5,525-
有形固定資産741,008740,889739,862744,624737,217734,851755,255739,754741,056748,339745,103734,972-
のれん13,9837,1836,9896,7946,6006,4056,2112321191715-
無形固定資産63,74861,25660,42959,36458,06456,81355,75243,22542,55941,89741,47040,762-
投資有価証券121,579118,359122,238126,673132,195128,910125,977122,849119,587114,907115,577108,743-
繰延税金資産---1,866---9,975-----
貸倒引当金-530-524-521-250-162-156-156-162-156-173-172-173-
敷金および保証金-------------
投資その他の資産196,992190,674194,130197,923208,155203,194199,844196,034191,579186,054186,141175,618-
固定資産1,001,749992,820994,4221,001,9121,003,437994,8581,010,852979,014975,196976,291972,714951,353-
総資産1,277,2041,288,3291,345,6311,284,2081,274,4971,249,9221,319,0671,247,4271,261,8971,254,2251,297,6221,223,800-
 
負債
有利子負債合計178,021178,021185,639178,751139,972179,495163,700179,768136,746156,444156,444175,547-
仕入債務102,638102,63899,911145,127113,119104,29094,668140,909106,486107,657107,65779,742-
前受金-------------
未払法人税等3,7454,2044,3415,2723,0433,3304,3624,8483,1054,5576,0942,897-
繰延税金負債(固定)137,170138,710139,454138,464130,174129,354127,940123,970-----
負債690,686706,671753,848696,116685,942664,470729,767661,711677,395670,643721,239673,639-
 
純資産
資本金50,35050,38850,39950,46150,49150,50350,52050,57350,62050,67950,71950,790-
資本剰余金322,717322,755322,766322,807322,838322,701322,717322,770322,815322,874322,914322,985-
利益剰余金197,476192,619198,825193,239195,497194,828200,012202,040202,754204,333202,259183,644-
自己株式-9,287-9,289-9,291-9,294-9,295-9,297-9,299-9,300-9,301-9,302-14,905-19,304-
非支配株主持分9,3319,2299,6099,6669,4028,7568,8958,1067,6717,3947,2545,958-
純資産586,518581,658591,783588,091588,555585,451589,299585,715584,501583,582576,382550,161-
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8,1302,92813,0802,4338,2277,14417,32315,2448,53711,04614,336-2,303-
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---32,447-40040010,844-
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CF-19,361-72,972--10,033-28,286-6,499-16,281-
投資CF
有価証券の取得000-3,7350-2,9920-4,4500-2,4480-5,357-
有価証券の売却・償還02,91504,6060295047501,18008,985-
固定資産の購入0-15,1640-30,2960-22,5370-58,0410-19,8000-35,010-
固定資産の売却06501,1160135033,96800015,873-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---38,446---56,526---38,055-
研究開発費-------------
発行済株式総数389,584,012株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-
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---14,269人---13,211人---12,453人-
売上/従業員(千円)101,232101,232101,232101,23288,92588,92588,92588,92590,59190,59190,59189,873-
営利/従業員(千円)1,9331,9331,9331,9331,7111,7111,7111,7112,2122,2122,2121,259-
四半期売上(百万円)
売上5y CAGR・実績:-3.4 %
四半期利益(百万円)
営利5y CAGR・実績:-17.0 %
純利 CAGR・実績:N/A %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上296,663298,598356,443317,161286,778277,213337,708295,104282,268295,020297,972243,931-
前期比100.7%103.9%102.3%98.2%96.7%92.8%94.7%93.0%98.4%106.4%88.2%82.7%-
売上原価208,487212,780252,564227,751202,444196,063238,800211,214199,531209,854212,443174,661-
売上総利益88,17685,817103,87989,41084,33481,14998,90883,89182,73785,16685,52869,271-
%29.7%28.7%29.1%28.2%29.4%29.3%29.3%28.4%29.3%28.9%28.7%28.4%-
販管費81,33885,00589,31987,20775,28979,36984,29180,10374,68279,33478,31774,690-
営業利益6,83881114,5602,2049,0441,78114,6173,7878,0545,8327,212-5,419-
前期比112.8%2,134.2%107.6%51.3%132.3%219.6%100.4%171.8%89.1%327.5%49.3%-143.1%-
%2.3%0.3%4.1%0.7%3.2%0.6%4.3%1.3%2.9%2.0%2.4%-2.2%-
受取利息および受取配当金645000550000578000-
持分法による投資利益6491,4738236038581,066291843559482-141,201-
営業外収益2,2602,1622,4208,0092,1982,0081,2788,3621,6252,3952,19010,199-
支払利息215208208208215203208144205245234258-
持分法による投資損失-000-000-000-
営業外費用9671,5522,0247,3961,5511,1981,2957,0369621,8881,3598,107-
経常利益8,1301,42214,9562,8179,6912,59114,6005,1138,7176,3408,042-3,328-
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-000-0119132-00771-
減損損失-0011,187-0032,447-400010,444-
特別損失-7,1945,34413,5861,4633,8104,42137,0728433,8328,65918,492-
税引前利益8,130-5,20210,152-10,6478,227-1,08310,179-2,0798,5372,5093,290-16,639-
法人税等3,200-2531,408-1,0763,587-1242,702-3,5012,3949343,0343,950-
%39.4%4.9%13.9%10.1%43.6%11.4%26.5%168.4%28.0%37.2%92.2%-23.7%-
当期純利益4,930-4,9488,742-9,5694,640-9607,4771,4226,1421,575256-20,588-
非支配株主に帰属する当期純利益70-107198-4742-291-46-605126-5-10-1,539-
親会社株主に帰属する当期純利益4,860-4,8428,544-9,5224,597-6687,5232,0286,0161,579267-19,049-
前期比98.1%-143.1%76.0%207.0%94.6%13.8%88.1%-21.3%130.9%-236.4%3.5%-939.3%-
%1.6%-1.6%2.4%-3.0%1.6%-0.2%2.2%0.7%2.1%0.5%0.1%-7.8%-
 
EBITDA50,59350,59350,59350,59357,05157,05157,05157,05157,89957,89957,89945,32149,642
EPS-2.5円-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18.4円
BPS1,476.7円1,464.4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-
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)1,265,0001,265,0001,265,0001,265,0001,195,0001,195,0001,195,0001,195,0001,190,0001,190,0001,190,0001,190,000-
対実績比23.5%47.1%75.2%100.3%24.0%47.2%75.5%100.2%23.7%48.5%73.6%94.0%-
営業利益(期初予)18,00018,00018,00018,00029,00029,00029,00029,00030,00030,00030,00030,000-
対実績比38.0%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)10,00010,00010,00010,00013,00013,00013,00013,00014,00014,00014,00014,000-
対実績比48.6%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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価1,126円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-
企業価値582,723601,812666,262550,771623,730672,867594,817555,942430,257443,835491,439340,748-
時価総額438,672457,761544,351457,481539,468543,829473,685436,296340,856336,346383,950239,502-
純有利子負債144,051144,051121,91193,29084,262129,038121,132119,64689,401107,489107,489101,246-
PER(会予)43.9倍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0.8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-
PER × PBR33.4倍36.4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)13.0倍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)0.3倍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)12.0倍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-
配当金---12.0円---12.0円---12.0円12.0円
配当利回り1.1%1.0%0.9%1.0%0.9%0.9%1.0%1.1%1.4%1.4%1.2%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%0.8%-
ROE----2.3%2.3%2.3%2.3%-----
純利益率(再掲)1.6%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-
財務レバレッジ2.2倍2.2倍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-
実質ROE----2.3%2.3%2.3%2.3%-----
ROIC2.8%2.8%2.8%3.0%3.5%3.6%3.5%3.7%0.7%0.7%0.7%0.7%-
ROA----1.1%1.1%1.0%1.1%-----
β1.331.341.341.261.121.091.010.910.910.920.910.93-
βの決定係数(R2)0.450.450.450.460.380.370.370.320.330.350.330.38-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金33,97063,72885,46155,71050,45742,56860,12247,34564,95548,95574,63074,301-
売上債権126,560126,560121,651147,860134,082131,946122,889150,689137,239144,230144,230119,441-
棚卸資産59,25659,25659,47261,16951,46249,67751,52854,15846,72146,02446,02441,554-
有価証券8694682083803243644994054301,6902,6211,718-
前払金-------------
繰延税金資産---16,439---------
貸倒引当金-3,614-3,590-3,702-3,194-2,582-2,626-2,645-2,116-3,343-3,437-3,611-3,736-
流動資産275,412295,361351,064282,163270,875254,886308,042268,251286,542277,786324,761272,313-
固定資産
建物・構築物170,961170,516169,856502,921170,703167,804173,900494,190172,556173,550174,257478,164-
機械・運搬具-------------
土地538,801538,818538,849539,724538,492540,289554,681539,852539,867539,607536,977533,433-
建設仮勘定---8,035---6,426---5,525-
有形固定資産741,008740,889739,862744,624737,217734,851755,255739,754741,056748,339745,103734,972-
のれん13,9837,1836,9896,7946,6006,4056,2112321191715-
無形固定資産63,74861,25660,42959,36458,06456,81355,75243,22542,55941,89741,47040,762-
投資有価証券121,579118,359122,238126,673132,195128,910125,977122,849119,587114,907115,577108,743-
繰延税金資産---1,866---9,975-----
貸倒引当金-530-524-521-250-162-156-156-162-156-173-172-173-
敷金および保証金-------------
投資その他の資産196,992190,674194,130197,923208,155203,194199,844196,034191,579186,054186,141175,618-
固定資産1,001,749992,820994,4221,001,9121,003,437994,8581,010,852979,014975,196976,291972,714951,353-
総資産1,277,2041,288,3291,345,6311,284,2081,274,4971,249,9221,319,0671,247,4271,261,8971,254,2251,297,6221,223,800-
 
負債
有利子負債合計178,021178,021185,639178,751139,972179,495163,700179,768136,746156,444156,444175,547-
仕入債務102,638102,63899,911145,127113,119104,29094,668140,909106,486107,657107,65779,742-
前受金-------------
未払法人税等3,7454,2044,3415,2723,0433,3304,3624,8483,1054,5576,0942,897-
繰延税金負債(固定)137,170138,710139,454138,464130,174129,354127,940123,970-----
負債690,686706,671753,848696,116685,942664,470729,767661,711677,395670,643721,239673,639-
 
純資産
資本金50,35050,38850,39950,46150,49150,50350,52050,57350,62050,67950,71950,790-
資本剰余金322,717322,755322,766322,807322,838322,701322,717322,770322,815322,874322,914322,985-
利益剰余金197,476192,619198,825193,239195,497194,828200,012202,040202,754204,333202,259183,644-
自己株式-9,287-9,289-9,291-9,294-9,295-9,297-9,299-9,300-9,301-9,302-14,905-19,304-
非支配株主持分9,3319,2299,6099,6669,4028,7568,8958,1067,6717,3947,2545,958-
純資産586,518581,658591,783588,091588,555585,451589,299585,715584,501583,582576,382550,161-
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8,1302,92813,0802,4338,2277,14417,32315,2448,53711,04614,336-2,303-
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-0011,187-0032,447-400010,444-
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CF-19,361-72,972--10,033-28,286-6,499-16,281-
投資CF
有価証券の取得000-3,7350-2,9920-4,4500-2,4480-5,357-
有価証券の売却・償還02,91504,6060295047501,18008,985-
固定資産の購入0-15,1640-30,2960-22,5370-58,0410-19,8000-35,010-
固定資産の売却06501,1160135033,96800015,873-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---38,446---56,526---38,055-
研究開発費-------------
発行済株式総数389,584,012株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-
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---14,269人---13,211人---12,453人-
売上/従業員(千円)101,232101,232101,232101,23288,92588,92588,92588,92590,59190,59190,59189,873-
営利/従業員(千円)1,9331,9331,9331,9331,7111,7111,7111,7112,2122,2122,2121,259-