野村不動産ホールディングス【3231】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:1.3 %
通期利益(百万円)
営利5y CAGR・予想:-5.7 %
純利5y CAGR・予想:-9.9 %
P/L
2018.32019.32020.32021.3E
売上623,762668,510676,495-
前期比109.5%107.2%101.2%-
売上原価441,708479,797482,772-
売上総利益182,053188,712193,723-
%29.2%28.2%28.6%-
販管費105,393109,549111,817-
営業利益76,66079,16281,905-
前期比99.2%103.3%103.5%-
%12.3%11.8%12.1%-
受取利息および受取配当金120113208-
持分法による投資利益25167313-
営業外収益7737461,350-
支払利息7,3348,7538,788-
持分法による投資損失----
営業外費用9,40010,58410,178-
経常利益68,03369,32373,077-
固定資産売却益3,311-393-
投資有価証券売却益455---
特別利益3,766-393-
固定資産売却損----
投資有価証券売却損----
減損損失3,6141,989121-
特別損失4,0773,916381-
税引前利益67,72265,40773,090-
法人税等21,05518,87723,454-
%31.1%28.9%32.1%-
当期純利益46,66646,52949,636-
非支配株主に帰属する当期純利益636655749-
親会社株主に帰属する当期純利益46,02945,87348,886-
前期比97.9%99.7%106.6%-
%7.4%6.9%7.2%-
 
EBITDA95,48498,363101,710-
EPS244.6円248.6円269.3円253.4円
BPS2,664.7円2,854.2円3,031.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)646,000700,000739,000-
対実績比96.6%95.5%91.5%-
営業利益(期初予)76,00081,00079,500-
対実績比100.9%97.7%103.0%-
純利益(期初予)44,00047,00046,000-
対実績比104.6%97.6%106.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,512円2,125円1,755円-
企業価値1,373,1181,313,7571,110,146-
時価総額477,093393,014318,547-
純有利子負債825,453832,649791,599-
PER(会予)10.8倍8.5倍6.9倍-
PBR1.0倍0.8倍0.6倍-
PER × PBR10.6倍6.7倍4.0倍-
EV/EBITDA(会予)14.8倍13.7倍11.2倍-
PSR(会予)0.7倍0.6倍0.4倍-
PCFR(会予)7.8倍6.1倍4.8倍-
配当金70.0円75.0円80.0円80.0円
配当利回り2.6%3.3%4.6%-
配当性向28.6%30.2%29.7%-
自己資本配当率2.6%2.6%2.6%-
ROE9.2%8.7%8.9%-
純利益率(再掲)7.4%6.9%7.2%-
総資産回転率0.4回0.4回0.4回-
財務レバレッジ3.3倍3.3倍3.3倍-
実質ROE9.0%8.4%8.5%-
ROIC4.0%4.2%4.1%-
ROA2.8%2.6%2.7%-
β0.980.790.98-
βの決定係数(R2)0.350.330.45-
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52,34781,35178,401-
売上債権17,30826,60125,359-
棚卸資産000-
有価証券9,00037,000--
前払金----
繰延税金資産6,911---
貸倒引当金-39-39-20-
流動資産717,635849,528906,726-
固定資産
建物・構築物403,011394,979380,420-
機械・運搬具----
土地592,550544,226526,809-
建設仮勘定----
有形固定資産848,374787,033756,321-
のれん2,6794,4794,603-
無形固定資産12,36418,10420,223-
投資有価証券42,36250,52258,952-
繰延税金資産20,84320,863--
貸倒引当金000-
敷金および保証金23,13125,44827,999-
投資その他の資産94,725104,789118,003-
固定資産955,464909,926894,547-
総資産1,673,0991,759,4551,801,273-
 
負債
有利子負債合計877,800914,000870,000-
仕入債務41,69653,92794,197-
前受金----
未払法人税等14,99313,31819,476-
繰延税金負債(固定)59,82861,563--
負債1,158,1161,217,8931,236,153-
 
純資産
資本金117,072117,293117,822-
資本剰余金110,316110,537111,065-
利益剰余金275,299307,570342,081-
自己株式-10,004-18,787-27,339-
非支配株主持分11,06712,46713,091-
純資産514,982541,562565,120-
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67,72265,40773,090-
減価償却費18,82419,20119,805-
のれん償却額----
減損損失3,6141,989121-
受取利息及び受取配当金-121-114-208-
売上債権の増減額-769-8,9221,266-
棚卸資産の増減額-28,94332,938-53,594-
仕入債務の増減額6,08411,78140,258-
営業CF21,49889,96456,618-
投資CF
有価証券の取得-4,439-4,971-15,779-
有価証券の売却・償還000-
固定資産の購入-71,665-20,824-20,363-
固定資産の売却19,58907,819-
貸付け----
貸付金の回収----
投資CF-51,637-46,699-30,490-
財務CF
短期借入金の純増減額-11,500-8,000-4,000-
長期借入れ80,000112,50014,500-
長期借入金の返済-60,800-68,300-54,500-
社債の発行69,360---
社債の償還-10,000---
自己株式の取得-10,048-8,790-8,631-
自己株式の売却--22-
配当金の支払-13,435-13,602-14,375-
財務CF43,78713,723-66,821-
換算差額0-5-24-
その他
2018.32019.32020.32021.3E
設備投資額73,57519,77620,360-
研究開発費-13942-
発行済株式総数188,198,245株184,551,437株181,508,120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6,636人6,980人7,176人-
売上/従業員(千円)93,99795,77594,272-
営利/従業員(千円)11,55211,34111,414-
四半期売上(百万円)
売上5y CAGR・予想:1.3 %
四半期利益(百万円)
営利5y CAGR・予想:-5.7 %
純利5y CAGR・予想:-9.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上273,045409,652623,762118,903231,358350,857668,510112,448247,015331,560676,495136,486600,000
前期比110.0%111.0%109.5%90.0%84.7%85.6%107.2%94.6%106.8%94.5%101.2%121.4%88.7%
売上原価188,340282,782441,70881,244157,008239,657479,79782,587175,324228,509482,77294,569-
売上総利益84,704126,870182,05337,65874,350111,199188,71229,86171,690103,051193,72341,917-
%31.0%31.0%29.2%31.7%32.1%31.7%28.2%26.6%29.0%31.1%28.6%30.7%-
販管費50,20675,167105,39323,09048,33274,188109,54923,81550,00674,867111,81724,016-
営業利益34,49751,70276,66014,56826,01837,01079,1626,04621,68428,18381,90517,90061,000
前期比103.3%105.2%99.2%88.6%75.4%71.6%103.3%41.5%83.3%76.1%103.5%296.1%74.5%
%12.6%12.6%12.3%12.3%11.2%10.5%11.8%5.4%8.8%8.5%12.1%13.1%10.2%
受取利息および受取配当金6999120466689113436211220839-
持分法による投資利益373825287115516711419328031349-
営業外収益3334427731752825177463429291,1021,350301-
支払利息3,6665,5297,3342,1524,3846,6128,7532,1554,3206,5848,7882,220-
持分法による投資損失-------------
営業外費用4,4556,6059,4002,3544,7547,40110,5842,3594,7697,35010,1782,785-
経常利益30,37545,53968,03312,38921,54630,12669,3234,02817,84421,93573,07715,41749,000
固定資産売却益--3,311-----393393393--
投資有価証券売却益--455----------
特別利益--3,766-----393393393--
固定資産売却損-------------
投資有価証券売却損-------------
減損損失673,6143,614---1,989---121--
特別損失2563,8564,0771,0911,9121,9123,916--2413811,715-
税引前利益30,11841,68267,72211,29819,63328,21365,4074,02818,23822,08873,09013,701-
法人税等9,71813,67521,0553,6456,3357,17618,8778445,3966,86123,4544,930-
%32.3%32.8%31.1%32.3%32.3%25.4%28.9%21.0%29.6%31.1%32.1%36.0%-
当期純利益20,40028,00646,6667,65213,29821,03646,5293,18412,84215,22749,6368,770-
非支配株主に帰属する当期純利益285517636128296470655209373564749-62-
親会社株主に帰属する当期純利益20,11527,48946,0297,52313,00220,56645,8732,97512,46814,66248,8868,83331,000
前期比100.0%94.2%97.9%78.3%64.6%74.8%99.7%39.5%95.9%71.3%106.6%296.9%63.4%
%7.4%6.7%7.4%6.3%5.6%5.9%6.9%2.6%5.0%4.4%7.2%6.5%5.2%
 
EBITDA43,81165,76595,48419,23735,39951,17298,36310,90031,46042,918101,71022,825-
EPS239.8円242.4円244.6円244.3円245.5円248.0円248.6円266.1円267.4円268.4円269.3円269.3円0.0円
BPS2,558.3円2,558.3円2,664.7円2,675.0円2,702.8円2,705.6円2,854.2円2,839.9円2,915.1円2,877.4円3,031.2円3,042.8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)646,000646,000646,000700,000700,000700,000700,000739,000739,000739,000739,000-600,000
対実績比42.3%63.4%96.6%17.0%33.1%50.1%95.5%15.2%33.4%44.9%91.5%--
営業利益(期初予)76,00076,00076,00081,00081,00081,00081,00079,50079,50079,50079,500-61,000
対実績比45.4%68.0%100.9%18.0%32.1%45.7%97.7%7.6%27.3%35.5%103.0%--
純利益(期初予)44,00044,00044,00047,00047,00047,00047,00046,00046,00046,00046,000-31,000
対実績比45.7%62.5%104.6%16.0%27.7%43.8%97.6%6.5%27.1%31.9%106.3%--
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2,398円2,526円2,512円2,458円2,294円2,015円2,125円2,316円2,334円2,620円1,755円2,000円-
企業価値1,296,5801,371,9541,373,1181,288,0441,301,2911,262,9071,313,7571,260,0701,291,7671,344,0451,110,1461,286,871-
時価総額460,219484,956477,093462,591430,723376,513393,014427,421426,638478,916318,547363,083-
純有利子負債886,998896,025825,453870,568886,394920,743832,649860,917865,129955,196791,599923,788-
PER(会予)10.5倍11.0倍10.8倍9.8倍9.2倍8.0倍8.5倍9.3倍9.3倍10.4倍6.9倍--
PBR1.0倍1.0倍1.0倍0.9倍0.9倍0.7倍0.8倍0.8倍0.8倍0.9倍0.6倍0.7倍-
PER × PBR10.0倍10.9倍10.6倍9.1倍7.9倍6.0倍6.7倍7.5倍7.4倍9.4倍4.0倍--
EV/EBITDA(会予)14.0倍14.8倍14.8倍12.9倍13.0倍12.7倍13.7倍12.8倍13.1倍13.6倍11.2倍--
PSR(会予)0.7倍0.8倍0.7倍0.7倍0.6倍0.5倍0.6倍0.6倍0.6倍0.6倍0.4倍--
PCFR(会予)7.6倍8.0倍7.8倍7.0倍6.5倍5.7倍6.1倍6.6倍6.5倍7.3倍4.8倍18.3倍-
配当金--70.0円---75.0円---80.0円-80.0円
配当利回り2.7%2.6%2.6%2.8%3.1%3.5%3.3%3.2%3.2%2.9%4.6%4.0%-
配当性向--28.6%---30.2%---29.7%--
自己資本配当率2.7%2.7%2.6%2.8%2.8%2.8%2.6%2.8%2.7%2.8%2.6%2.6%-
ROE9.4%9.5%9.2%9.1%9.1%9.2%8.7%9.4%9.2%9.3%8.9%8.8%-
純利益率(再掲)7.4%6.7%7.4%6.3%5.6%5.9%6.9%2.6%5.0%4.4%7.2%6.5%-
総資産回転率0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ3.4倍3.5倍3.3倍3.3倍3.4倍3.5倍3.3倍3.3倍3.2倍3.5倍3.3倍3.4倍-
実質ROE9.4%9.4%9.0%8.9%8.8%8.9%8.4%9.0%8.8%8.9%8.5%8.4%-
ROIC3.9%3.9%4.0%4.2%4.2%4.1%4.2%4.1%4.0%3.8%4.1%3.7%-
ROA2.7%2.7%2.8%2.7%2.7%2.6%2.6%2.8%2.8%2.7%2.7%2.6%-
β1.061.020.980.750.720.800.790.810.810.800.980.99-
βの決定係数(R2)0.370.350.350.270.250.340.330.350.350.350.450.48-
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53,70251,67552,34753,23255,00652,15781,35159,58354,37155,80478,401105,712-
売上債権13,79715,16117,30814,46314,69814,55026,60114,57423,00414,61225,35913,891-
棚卸資産000000000000-
有価証券35,000-9,0009,000--37,000------
前払金-------------
繰延税金資産5,2974,3256,911----------
貸倒引当金-31-31-39-40-37-37-39-40-37-37-20-25-
流動資産757,728740,334717,635728,819758,630784,105849,528805,417822,168889,438906,726958,858-
固定資産
建物・構築物252,117245,478403,011235,750233,866233,604394,979221,077219,670217,074380,420222,211-
機械・運搬具-------------
土地572,550591,181592,550584,730588,373582,772544,226544,378537,670539,284526,809528,188-
建設仮勘定-------------
有形固定資産838,663851,302848,374837,806839,768834,000787,033784,886777,077776,427756,321766,811-
のれん--2,679---4,479---4,603--
無形固定資産10,92111,47912,36412,40112,39516,62518,10421,45420,61519,94320,22319,362-
投資有価証券41,13441,18542,36248,08647,94645,89050,52250,76456,92070,03658,95257,874-
繰延税金資産15,13015,47520,84318,14019,60020,97120,863------
貸倒引当金000000000000-
敷金および保証金22,71122,56723,13123,66423,82623,89325,44825,60826,81027,27727,99928,632-
投資その他の資産85,68385,33094,72598,20599,40798,654104,789105,804111,170125,733118,003117,303-
固定資産935,268948,112955,464948,413951,571949,281909,926912,145908,863922,104894,547903,478-
総資産1,692,9971,688,4471,673,0991,677,2331,710,2011,733,3861,759,4551,717,5621,731,0311,811,5421,801,2731,862,336-
 
負債
有利子負債合計940,700947,700877,800923,800941,400972,900914,000920,500919,5001,011,000870,0001,029,500-
仕入債務28,71727,08541,69621,07128,37231,34953,92726,73927,78524,09394,19728,354-
前受金-------------
未払法人税等10,5924,60014,9932,1506,4642,14413,3182,6507,9823,50419,4764,743-
繰延税金負債(固定)61,58260,58059,82859,48159,10454,08661,563------
負債1,188,6791,189,1551,158,1161,161,3851,191,3901,218,8101,217,8931,180,8711,183,3211,272,6431,236,1531,306,623-
 
純資産
資本金116,883116,942117,072117,101117,205117,237117,293117,337117,473117,609117,822117,851-
資本剰余金110,127110,186110,316110,345110,449110,481110,537110,581110,717110,852111,065114,241-
利益剰余金256,104256,758275,299276,236281,714282,262307,570303,560313,053307,857342,081343,575-
自己株式-4-5,299-10,004-11,209-13,571-17,838-18,787-20,801-23,206-25,251-27,339-27,333-
非支配株主持分10,71510,94811,06711,15111,31811,75212,46712,64412,70612,78013,0911,507-
純資産504,318499,291514,982515,847518,811514,576541,562536,690547,709538,899565,120555,712-
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30,11841,68267,72211,29819,63328,21365,4074,02818,23822,08873,09013,701-
減価償却費9,31414,06318,8244,6699,38114,16219,2014,8549,77614,73519,8054,925-
のれん償却額-------------
減損損失673,6143,614---1,989---121--
受取利息及び受取配当金-69-100-121-46-66-89-114-43-62-113-208-39-
売上債権の増減額2,7361,373-7692,8402,6053,051-8,92212,0573,60211,9821,26611,437-
棚卸資産の増減額-42,359-57,227-28,9435,081-29,324-44,79832,938-16,087-27,422-88,533-53,594-39,270-
仕入債務の増減額-6,894-8,5286,084-20,624-13,323-10,83511,781-27,209-26,134-29,80440,258-65,805-
営業CF-49,461-59,48121,498-27,373-43,591-57,61189,964-53,165-54,814-116,34056,618-120,573-
投資CF
有価証券の取得-388-4,067-4,439-4,116-4,337-4,629-4,971-174-399-15,383-15,779-604-
有価証券の売却・償還000000000000-
固定資産の購入-34,086-55,975-71,665-5,177-10,941-17,325-20,824-4,000-8,429-12,518-20,363-13,285-
固定資産の売却4313919,589000007,8197,8197,81917,798-
貸付け-------------
貸付金の回収-------------
投資CF-33,295-55,342-51,637-9,887-16,163-25,177-46,699-3,061-3,163-23,085-30,4904,190-
財務CF
短期借入金の純増減額56,00065,500-11,5009,00035,50046,000-8,00010,00014,00082,000-4,0001,000-
長期借入れ47,00060,00080,00056,00061,00089,500112,5003,0004,0007,50014,50096,500-
長期借入金の返済-24,400-43,900-60,800-19,000-32,900-53,900-68,300-6,500-12,500-29,500-54,500-8,000-
社債の発行19,86919,86969,360--------40,000-
社債の償還--10,000-10,000----------
自己株式の取得0-5,301-10,048-1,206-3,571-7,840-8,790-2,027-4,445-6,518-8,631--
自己株式の売却-------122222225-
配当金の支払-6,715-13,435-13,435-6,586-6,586-13,602-13,602-6,985-6,985-14,375-14,375-7,339-
財務CF123,770118,79543,78738,15153,41773,60113,723-2,594-5,93076,150-66,821143,821-
換算差額-1230-6-2-2-549-76-128-24-134-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額34,08655,97573,5755,17710,94117,32519,7764,0008,42912,51820,36013,285-
研究開発費------139---42--
発行済株式総数191,985,607株189,925,545株188,198,245株187,760,691株186,855,291株184,947,837株184,551,437株183,717,335株182,792,535株182,124,620株181,508,120株181,541,721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--6,636人---6,980人---7,176人--
売上/従業員(千円)--93,997---95,775---94,272--
営利/従業員(千円)--11,552---11,341---11,414--
四半期売上(百万円)
売上5y CAGR・予想:1.3 %
四半期利益(百万円)
営利5y CAGR・予想:-5.7 %
純利5y CAGR・予想:-9.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上140,896136,607214,110118,903112,455119,499317,653112,448134,56784,545344,935136,486600,000
前期比83.0%113.1%106.7%90.0%79.8%87.5%148.4%94.6%119.7%70.7%108.6%121.4%88.7%
売上原価97,75794,442158,92681,24475,76482,649240,14082,58792,73753,185254,26394,569-
売上総利益43,13842,16655,18337,65836,69236,84977,51329,86141,82931,36190,67241,917-
%30.6%30.9%25.8%31.7%32.6%30.8%24.4%26.6%31.1%37.1%26.3%30.7%-
販管費25,08024,96130,22623,09025,24225,85635,36123,81526,19124,86136,95024,016-
営業利益18,05717,20524,95814,56811,45010,99242,1526,04615,6386,49953,72217,90061,000
前期比73.5%109.4%88.7%88.6%63.4%63.9%168.9%41.5%136.6%59.1%127.4%296.1%74.5%
%12.8%12.6%11.7%12.3%10.2%9.2%13.3%5.4%11.6%7.7%15.6%13.1%10.2%
受取利息および受取配当金000460004300039-
持分法による投資利益-41-132843841211479873349-
営業外収益64109331175107235229342587173248301-
支払利息1,8401,8631,8052,1522,2322,2282,1412,1552,1652,2642,2042,220-
持分法による投資損失000-000-000--
営業外費用2,2712,1502,7952,3542,4002,6473,1832,3592,4102,5812,8282,785-
経常利益15,85115,16422,49412,3899,1578,58039,1974,02813,8164,09151,14215,41749,000
固定資産売却益003,311-000-39300--
投資有価証券売却益00455-000-000--
特別利益003,766-000-39300--
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失03,5470-001,989-00121--
特別損失63,6002211,09182102,004-02411401,715-
税引前利益15,84411,56426,04011,2988,3358,58037,1944,02814,2103,85051,00213,701-
法人税等5,1803,9577,3803,6452,69084111,7018444,5521,46516,5934,930-
%32.7%34.2%28.3%32.3%32.3%9.8%31.5%21.0%32.0%38.1%32.5%36.0%-
当期純利益10,6657,60618,6607,6525,6467,73825,4933,1849,6582,38534,4098,770-
非支配株主に帰属する当期純利益153232119128168174185209164191185-62-
親会社株主に帰属する当期純利益10,5127,37418,5407,5235,4797,56425,3072,9759,4932,19434,2248,83331,000
前期比68.7%81.3%104.0%78.3%52.1%102.6%136.5%39.5%173.3%29.0%135.2%296.9%63.4%
%7.5%5.4%8.7%6.3%4.9%6.3%8.0%2.6%7.1%2.6%9.9%6.5%5.2%
 
EBITDA43,81165,76595,48419,23735,39951,17298,36310,90031,46042,918101,71022,825-
EPS239.8円242.4円244.6円244.3円245.5円248.0円248.6円266.1円267.4円268.4円269.3円269.3円0.0円
BPS2,558.3円2,558.3円2,664.7円2,675.0円2,702.8円2,705.6円2,854.2円2,839.9円2,915.1円2,877.4円3,031.2円3,042.8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)646,000646,000646,000700,000700,000700,000700,000739,000739,000739,000739,000-600,000
対実績比42.3%63.4%96.6%17.0%33.1%50.1%95.5%15.2%33.4%44.9%91.5%--
営業利益(期初予)76,00076,00076,00081,00081,00081,00081,00079,50079,50079,50079,500-61,000
対実績比45.4%68.0%100.9%18.0%32.1%45.7%97.7%7.6%27.3%35.5%103.0%--
純利益(期初予)44,00044,00044,00047,00047,00047,00047,00046,00046,00046,00046,000-31,000
対実績比45.7%62.5%104.6%16.0%27.7%43.8%97.6%6.5%27.1%31.9%106.3%--
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2,398円2,526円2,512円2,458円2,294円2,015円2,125円2,316円2,334円2,620円1,755円2,000円-
企業価値1,296,5801,371,9541,373,1181,288,0441,301,2911,262,9071,313,7571,260,0701,291,7671,344,0451,110,1461,286,871-
時価総額460,219484,956477,093462,591430,723376,513393,014427,421426,638478,916318,547363,083-
純有利子負債886,998896,025825,453870,568886,394920,743832,649860,917865,129955,196791,599923,788-
PER(会予)10.5倍11.0倍10.8倍9.8倍9.2倍8.0倍8.5倍9.3倍9.3倍10.4倍6.9倍--
PBR1.0倍1.0倍1.0倍0.9倍0.9倍0.7倍0.8倍0.8倍0.8倍0.9倍0.6倍0.7倍-
PER × PBR10.0倍10.9倍10.6倍9.1倍7.9倍6.0倍6.7倍7.5倍7.4倍9.4倍4.0倍--
EV/EBITDA(会予)14.0倍14.8倍14.8倍12.9倍13.0倍12.7倍13.7倍12.8倍13.1倍13.6倍11.2倍--
PSR(会予)0.7倍0.8倍0.7倍0.7倍0.6倍0.5倍0.6倍0.6倍0.6倍0.6倍0.4倍--
PCFR(会予)7.6倍8.0倍7.8倍7.0倍6.5倍5.7倍6.1倍6.6倍6.5倍7.3倍4.8倍18.3倍-
配当金--70.0円---75.0円---80.0円-80.0円
配当利回り2.7%2.6%2.6%2.8%3.1%3.5%3.3%3.2%3.2%2.9%4.6%4.0%-
配当性向--28.6%---30.2%---29.7%--
自己資本配当率2.7%2.7%2.6%2.8%2.8%2.8%2.6%2.8%2.7%2.8%2.6%2.6%-
ROE9.4%9.5%9.2%9.1%9.1%9.2%8.7%9.4%9.2%9.3%8.9%8.8%-
純利益率(再掲)7.4%6.7%7.4%6.3%5.6%5.9%6.9%2.6%5.0%4.4%7.2%6.5%-
総資産回転率0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ3.4倍3.5倍3.3倍3.3倍3.4倍3.5倍3.3倍3.3倍3.2倍3.5倍3.3倍3.4倍-
実質ROE9.4%9.4%9.0%8.9%8.8%8.9%8.4%9.0%8.8%8.9%8.5%8.4%-
ROIC3.9%3.9%4.0%4.2%4.2%4.1%4.2%4.1%4.0%3.8%4.1%3.7%-
ROA2.7%2.7%2.8%2.7%2.7%2.6%2.6%2.8%2.8%2.7%2.7%2.6%-
β1.061.020.980.750.720.800.790.810.810.800.980.99-
βの決定係数(R2)0.370.350.350.270.250.340.330.350.350.350.450.48-
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53,70251,67552,34753,23255,00652,15781,35159,58354,37155,80478,401105,712-
売上債権13,79715,16117,30814,46314,69814,55026,60114,57423,00414,61225,35913,891-
棚卸資産000000000000-
有価証券35,000-9,0009,000--37,000------
前払金-------------
繰延税金資産5,2974,3256,911----------
貸倒引当金-31-31-39-40-37-37-39-40-37-37-20-25-
流動資産757,728740,334717,635728,819758,630784,105849,528805,417822,168889,438906,726958,858-
固定資産
建物・構築物252,117245,478403,011235,750233,866233,604394,979221,077219,670217,074380,420222,211-
機械・運搬具-------------
土地572,550591,181592,550584,730588,373582,772544,226544,378537,670539,284526,809528,188-
建設仮勘定-------------
有形固定資産838,663851,302848,374837,806839,768834,000787,033784,886777,077776,427756,321766,811-
のれん--2,679---4,479---4,603--
無形固定資産10,92111,47912,36412,40112,39516,62518,10421,45420,61519,94320,22319,362-
投資有価証券41,13441,18542,36248,08647,94645,89050,52250,76456,92070,03658,95257,874-
繰延税金資産15,13015,47520,84318,14019,60020,97120,863------
貸倒引当金000000000000-
敷金および保証金22,71122,56723,13123,66423,82623,89325,44825,60826,81027,27727,99928,632-
投資その他の資産85,68385,33094,72598,20599,40798,654104,789105,804111,170125,733118,003117,303-
固定資産935,268948,112955,464948,413951,571949,281909,926912,145908,863922,104894,547903,478-
総資産1,692,9971,688,4471,673,0991,677,2331,710,2011,733,3861,759,4551,717,5621,731,0311,811,5421,801,2731,862,336-
 
負債
有利子負債合計940,700947,700877,800923,800941,400972,900914,000920,500919,5001,011,000870,0001,029,500-
仕入債務28,71727,08541,69621,07128,37231,34953,92726,73927,78524,09394,19728,354-
前受金-------------
未払法人税等10,5924,60014,9932,1506,4642,14413,3182,6507,9823,50419,4764,743-
繰延税金負債(固定)61,58260,58059,82859,48159,10454,08661,563------
負債1,188,6791,189,1551,158,1161,161,3851,191,3901,218,8101,217,8931,180,8711,183,3211,272,6431,236,1531,306,623-
 
純資産
資本金116,883116,942117,072117,101117,205117,237117,293117,337117,473117,609117,822117,851-
資本剰余金110,127110,186110,316110,345110,449110,481110,537110,581110,717110,852111,065114,241-
利益剰余金256,104256,758275,299276,236281,714282,262307,570303,560313,053307,857342,081343,575-
自己株式-4-5,299-10,004-11,209-13,571-17,838-18,787-20,801-23,206-25,251-27,339-27,333-
非支配株主持分10,71510,94811,06711,15111,31811,75212,46712,64412,70612,78013,0911,507-
純資産504,318499,291514,982515,847518,811514,576541,562536,690547,709538,899565,120555,712-
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30,11841,68267,72211,29819,63328,21365,4074,02818,23822,08873,09013,701-
減価償却費9,31414,06318,8244,6699,38114,16219,2014,8549,77614,73519,8054,925-
のれん償却額-------------
減損損失03,5470-001,989-00121--
受取利息及び受取配当金-69-100-121-46-66-89-114-43-62-113-208-39-
売上債権の増減額2,7361,373-7692,8402,6053,051-8,92212,0573,60211,9821,26611,437-
棚卸資産の増減額-42,359-57,227-28,9435,081-29,324-44,79832,938-16,087-27,422-88,533-53,594-39,270-
仕入債務の増減額-6,894-8,5286,084-20,624-13,323-10,83511,781-27,209-26,134-29,80440,258-65,805-
営業CF-49,461-59,48121,498-27,373-43,591-57,61189,964-53,165-54,814-116,34056,618-120,573-
投資CF
有価証券の取得-388-4,067-4,439-4,116-4,337-4,629-4,971-174-399-15,383-15,779-604-
有価証券の売却・償還000000000000-
固定資産の購入-34,086-55,975-71,665-5,177-10,941-17,325-20,824-4,000-8,429-12,518-20,363-13,285-
固定資産の売却4313919,589000007,8197,8197,81917,798-
貸付け-------------
貸付金の回収-------------
投資CF-33,295-55,342-51,637-9,887-16,163-25,177-46,699-3,061-3,163-23,085-30,4904,190-
財務CF
短期借入金の純増減額56,00065,500-11,5009,00035,50046,000-8,00010,00014,00082,000-4,0001,000-
長期借入れ47,00060,00080,00056,00061,00089,500112,5003,0004,0007,50014,50096,500-
長期借入金の返済-24,400-43,900-60,800-19,000-32,900-53,900-68,300-6,500-12,500-29,500-54,500-8,000-
社債の発行19,86919,86969,360--------40,000-
社債の償還--10,000-10,000----------
自己株式の取得0-5,301-10,048-1,206-3,571-7,840-8,790-2,027-4,445-6,518-8,631--
自己株式の売却-------122222225-
配当金の支払-6,715-13,435-13,435-6,586-6,586-13,602-13,602-6,985-6,985-14,375-14,375-7,339-
財務CF123,770118,79543,78738,15153,41773,60113,723-2,594-5,93076,150-66,821143,821-
換算差額-1230-6-2-2-549-76-128-24-134-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額34,08655,97573,5755,17710,94117,32519,7764,0008,42912,51820,36013,285-
研究開発費------139---42--
発行済株式総数191,985,607株189,925,545株188,198,245株187,760,691株186,855,291株184,947,837株184,551,437株183,717,335株182,792,535株182,124,620株181,508,120株181,541,721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--6,636人---6,980人---7,176人--
売上/従業員(千円)--93,997---95,775---94,272--
営利/従業員(千円)--11,552---11,341---11,414--