東急不動産ホールディングス【3289】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:3.6 %
通期利益(百万円)
営利5y CAGR・予想:-9.1 %
純利5y CAGR・予想:-4.7 %
P/L
2018.32019.32020.32021.3E
売上866,126901,884963,198930,000
前期比107.1%104.1%106.8%96.6%
売上原価683,650708,435761,492-
売上総利益182,476193,448201,705-
%21.1%21.4%20.9%-
販管費104,956113,243122,393-
営業利益77,51980,20579,31250,000
前期比105.9%103.5%98.9%63.0%
%9.0%8.9%8.2%5.4%
受取利息および受取配当金649851681-
持分法による投資利益19020457-
営業外収益1,4302,3921,439-
支払利息7,9369,29110,273-
持分法による投資損失----
営業外費用10,25811,85213,251-
経常利益68,69170,74467,49939,000
固定資産売却益1811778-
投資有価証券売却益28---
特別利益4711778-
固定資産売却損----
投資有価証券売却損----
減損損失8,0377,7683,537-
特別損失9,3299,6444,576-
税引前利益59,40961,21863,001-
法人税等24,03123,86524,413-
%30.3%40.5%38.8%-
当期純利益35,37737,35338,587-
非支配株主に帰属する当期純利益192-105-24-
親会社株主に帰属する当期純利益35,18537,45938,61126,000
前期比111.6%106.5%103.1%67.3%
%3.9%4.1%4.0%2.8%
 
EBITDA101,667106,073117,078119,766
EPS57.8円52.1円53.7円54.2円
BPS768.9円780.8円811.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)840,000880,000920,000930,000
対実績比103.1%102.5%104.7%-
営業利益(期初予)73,50080,00082,00050,000
対実績比105.5%100.3%96.7%-
純利益(期初予)34,50037,00039,00026,000
対実績比102.0%101.2%99.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価775円662円518円-
企業価値1,673,9791,712,6331,635,937-
時価総額471,791475,900372,540-
純有利子負債1,202,1881,236,7331,263,397-
PER(会予)13.7倍12.9倍9.6倍-
PBR1.0倍0.9倍0.6倍-
PER × PBR14.0倍11.2倍6.1倍-
EV/EBITDA(会予)16.4倍15.8倍13.7倍-
PSR(会予)0.6倍0.5倍0.4倍-
PCFR(会予)7.5倍7.3倍4.9倍-
配当金14.5円15.5円16.0円16.0円
配当利回り1.7%2.2%3.1%-
配当性向25.1%29.8%29.8%-
自己資本配当率1.9%2.0%2.0%-
ROE7.5%6.7%6.6%-
純利益率(再掲)4.1%4.2%4.0%-
総資産回転率0.4回0.4回0.4回-
財務レバレッジ4.8倍4.3倍4.3倍-
実質ROE7.5%6.7%6.6%-
ROIC3.2%3.0%2.8%-
ROA1.6%1.6%1.6%-
β-1.151.19-
βの決定係数(R2)-0.540.61-
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62,785185,09197,644-
売上債権26,02628,54635,940-
棚卸資産475,113579,722667,437-
有価証券15,83117,48024,417-
前払金----
繰延税金資産8,712---
貸倒引当金-110-88-121-
流動資産658,554872,740889,046-
固定資産
建物・構築物404,150413,188468,156-
機械・運搬具----
土地813,087722,691728,712-
建設仮勘定79,430129,299112,966-
有形固定資産1,140,6711,106,2011,151,389-
のれん82,55377,13171,710-
無形固定資産107,498113,294113,036-
投資有価証券159,863180,720195,125-
繰延税金資産12,24718,596--
貸倒引当金-351-359-332-
敷金および保証金72,82989,31089,553-
投資その他の資産270,036312,657333,684-
固定資産1,518,2061,532,1531,598,109-
総資産2,176,7612,405,2492,487,369-
 
負債
有利子負債合計1,273,0041,317,4291,361,041-
仕入債務26,30329,47451,783-
前受金41,29246,48839,772-
未払法人税等8,73914,17912,388-
繰延税金負債(固定)30,90130,641--
負債1,701,4151,836,5511,893,123-
 
純資産
資本金60,00077,56277,562-
資本剰余金119,188166,675166,678-
利益剰余金270,095298,411325,509-
自己株式-2,197-367-260-
非支配株主持分7,2047,29210,956-
純資産475,345568,698594,246-
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59,40961,21863,001-
減価償却費23,13324,56732,345-
のれん償却額5,4215,4215,421-
減損損失8,0377,7683,537-
受取利息及び受取配当金-649-851-681-
売上債権の増減額-3,236-3,805-2,312-
棚卸資産の増減額-70,734-55,586-64,161-
仕入債務の増減額-3,7987,6356,011-
営業CF12,26544,522-6,660-
投資CF
有価証券の取得-48,847-24,672-31,989-
有価証券の売却・償還1,1035,7484,413-
固定資産の購入-47,965-74,957-136,247-
固定資産の売却4437,76919,214-
貸付け----
貸付金の回収----
投資CF-96,423-60,389-147,223-
財務CF
短期借入金の純増減額-14,9823,042-30,296-
長期借入れ255,197213,159107,818-
長期借入金の返済-155,022-152,260-110,772-
社債の発行75,82520,00040,000-
社債の償還-20,000-10,100-25,825-
自己株式の取得--10-
自己株式の売却----
配当金の支払-8,223-9,143-11,512-
財務CF82,400139,09365,077-
換算差額1,743-1551,042-
その他
2018.32019.32020.32021.3E
設備投資額47,33186,614136,359-
研究開発費----
発行済株式総数608,883,811株719,028,215株719,189,424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21,091人21,976人22,953人-
売上/従業員(千円)39,59241,06641,964-
営利/従業員(千円)3,5863,6753,455-
四半期売上(百万円)
売上5y CAGR・予想:3.6 %
四半期利益(百万円)
営利5y CAGR・予想:-9.1 %
純利5y CAGR・予想:-4.7 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上183,947407,954608,847866,126174,290402,569584,375901,884186,541412,504601,231963,198930,000
前期比126.2%127.8%121.4%107.1%94.8%98.7%96.0%104.1%107.0%102.5%102.9%106.8%96.6%
売上原価141,860322,685477,534683,650136,976317,403459,727708,435147,647321,558469,456761,492-
売上総利益42,08785,269131,313182,47637,31485,166124,648193,44838,89490,945131,775201,705-
%22.9%20.9%21.6%21.1%21.4%21.2%21.3%21.4%20.9%22.0%21.9%20.9%-
販管費24,69150,27576,313104,95625,52252,99280,151113,24327,66859,26287,438122,393-
営業利益17,39634,99454,99977,51911,79132,17344,49680,20511,22631,68244,33679,31250,000
前期比185.9%138.1%130.5%105.9%67.8%91.9%80.9%103.5%95.2%98.5%99.6%98.9%63.0%
%9.5%8.6%9.0%9.0%6.8%8.0%7.6%8.9%6.0%7.7%7.4%8.2%5.4%
受取利息および受取配当金153188428649153433703851143260553681-
持分法による投資利益---19090--20450--57-
営業外収益4176229251,4303898581,2652,3923256211,0301,439-
支払利息1,9293,8865,9257,9362,1244,4896,8849,2912,5235,0317,53110,273-
持分法による投資損失-------------
営業外費用2,3724,9187,57010,2582,4025,2748,07411,8523,0806,2469,20713,251-
経常利益15,44030,69848,35468,6919,77827,75837,68770,7448,47126,05736,15967,49939,000
固定資産売却益22218---117---78-
投資有価証券売却益33328---------
特別利益66647---117---78-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失2773243398,037--377,768-130-3,537-
特別損失9971,0691,0839,329-4745129,644-7211,2014,576-
税引前利益14,44929,63547,27759,4099,77827,28337,17561,2188,47125,33534,95763,001-
法人税等6,27512,00318,03324,0314,68511,18514,10723,8654,78210,95314,22724,413-
%30.3%30.3%30.3%30.3%40.5%40.5%40.5%40.5%39.0%39.0%39.0%38.8%-
当期純利益8,17317,63129,24335,3775,09316,09823,06837,3533,68814,38220,73038,587-
非支配株主に帰属する当期純利益2828135192-312-566-780-105-120-12-66-24-
親会社株主に帰属する当期純利益8,14517,60329,10835,1855,40516,66423,84837,4593,80814,39520,79638,61126,000
前期比431.9%170.4%134.0%111.6%66.4%94.7%81.9%106.5%70.5%86.4%87.2%103.1%67.3%
%3.9%3.9%3.9%3.9%4.1%4.1%4.1%4.1%4.2%4.2%4.2%4.0%2.8%
 
EBITDA101,667101,667101,667101,667106,073106,073106,073106,073110,193110,193110,193117,078119,766
EPS57.8円57.8円57.8円57.8円61.5円61.5円52.1円52.1円53.7円53.7円53.7円53.7円54.2円
BPS728.3円742.9円757.5円768.9円767.3円788.2円761.1円780.8円779.5円799.8円800.6円811.0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)840,000840,000840,000840,000880,000880,000880,000880,000920,000920,000920,000920,000930,000
対実績比21.9%48.6%72.5%103.1%19.8%45.7%66.4%102.5%20.3%44.8%65.4%104.7%-
営業利益(期初予)73,50073,50073,50073,50080,00080,00080,00080,00082,00082,00082,00082,00050,000
対実績比23.7%47.6%74.8%105.5%14.7%40.2%55.6%100.3%13.7%38.6%54.1%96.7%-
純利益(期初予)34,50034,50034,50034,50037,00037,00037,00037,00039,00039,00039,00039,00026,000
対実績比23.6%51.0%84.4%102.0%14.6%45.0%64.5%101.2%9.8%36.9%53.3%99.0%-
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664円679円815円775円782円792円542円662円595円689円755円518円-
企業価値1,525,8141,534,9461,643,3661,673,9791,623,7371,706,1261,556,6801,712,6331,532,5381,811,1451,858,6011,635,937-
時価総額404,219413,351496,142471,791476,147482,236330,014475,900427,822495,410542,866372,540-
純有利子負債1,121,5951,121,5951,147,2241,202,1881,147,5901,223,8901,226,6661,236,7331,104,7161,315,7351,315,7351,263,397-
PER(会予)11.7倍12.0倍14.4倍13.7倍12.9倍13.0倍8.9倍12.9倍11.0倍12.7倍13.9倍9.6倍-
PBR0.9倍0.9倍1.1倍1.0倍1.0倍1.0倍0.7倍0.9倍0.8倍0.9倍0.9倍0.6倍-
PER × PBR10.7倍11.2倍15.8倍14.0倍13.1倍13.5倍6.1倍11.2倍8.4倍10.9倍13.1倍6.1倍-
EV/EBITDA(会予)15.0倍15.1倍16.1倍16.4倍15.0倍15.7倍14.3倍15.8倍13.7倍16.2倍16.6倍13.7倍-
PSR(会予)0.5倍0.5倍0.6倍0.6倍0.5倍0.5倍0.4倍0.5倍0.5倍0.5倍0.6倍0.4倍-
PCFR(会予)6.4倍6.6倍7.9倍7.5倍7.3倍7.4倍5.0倍7.3倍6.2倍7.2倍7.9倍4.9倍-
配当金---14.5円---15.5円---16.0円16.0円
配当利回り2.0%1.9%1.6%1.7%1.9%1.8%2.7%2.2%2.6%2.2%2.1%3.1%-
配当性向---25.1%---29.8%---29.8%-
自己資本配当率2.0%2.0%1.9%1.9%2.0%2.0%2.0%2.0%2.1%2.0%2.0%2.0%-
ROE7.9%7.8%7.6%7.5%8.0%7.8%6.8%6.7%6.9%6.7%6.7%6.6%-
純利益率(再掲)4.4%4.3%4.8%4.1%3.1%4.1%4.1%4.2%2.0%3.5%3.5%4.0%-
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4.7倍4.7倍4.7倍4.8倍4.6倍4.8倍4.7倍4.3倍4.3倍4.3倍4.3倍4.3倍-
実質ROE7.9%7.7%7.6%7.5%8.0%7.8%6.8%6.7%6.9%6.7%6.7%6.6%-
ROIC3.3%3.2%3.1%3.2%3.2%3.1%3.0%3.0%2.9%2.8%2.7%2.8%-
ROA1.7%1.7%1.6%1.6%1.7%1.6%1.6%1.6%1.6%1.6%1.5%1.6%-
β-----1.021.141.151.091.081.051.19-
βの決定係数(R2)-----0.430.550.540.510.530.520.61-
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60,46275,73870,81662,78577,71587,24180,696185,09187,35883,65191,66497,644-
売上債権19,79119,79122,30126,02631,04223,26725,96228,54633,76632,77332,77335,940-
棚卸資産421,430421,430441,722475,113479,602515,079542,308579,722573,546666,289666,289667,437-
有価証券9,68410,50913,65415,83115,98717,32317,35517,48024,10624,49327,12824,417-
前払金-------------
繰延税金資産---8,712---------
貸倒引当金-103-130-95-110-127-95-125-88-87-83-81-121-
流動資産585,582625,893667,705658,554692,522733,123775,736872,740823,807873,027924,736889,046-
固定資産
建物・構築物395,394404,274407,312404,150411,199418,031420,136413,188440,380448,858476,609468,156-
機械・運搬具-------------
土地819,662820,685821,249813,087821,047822,635804,711722,691725,609725,665785,461728,712-
建設仮勘定82,34576,94478,12279,43082,26782,719109,254129,299151,175158,51291,955112,966-
有形固定資産1,148,0631,149,4131,151,8101,140,6711,155,4011,161,1641,171,4661,106,2011,155,0291,170,1221,192,9811,151,389-
のれん86,62085,26483,90982,55381,19879,84278,48777,13175,77674,42073,06571,710-
無形固定資産109,991110,007109,410107,498106,919106,062104,692113,294111,856111,734110,951113,036-
投資有価証券120,734129,798158,499159,863159,236160,910168,911180,720185,712197,280200,791195,125-
繰延税金資産---12,247---18,596-----
貸倒引当金-742-678-704-351-346-342-354-359-348-341-336-332-
敷金および保証金69,43268,71669,27672,82972,29172,75174,63789,31089,27289,40288,72389,553-
投資その他の資産228,912240,225268,974270,036274,216276,927286,560312,657317,981330,518333,852333,684-
固定資産1,486,9681,499,6471,530,1951,518,2061,536,5381,544,1541,562,7191,532,1531,584,8681,612,3761,637,7851,598,109-
総資産2,072,5512,125,5402,197,9002,176,7612,229,0602,277,2782,338,8462,405,2492,408,9962,485,6882,562,7702,487,369-
 
負債
有利子負債合計1,182,0571,182,0571,222,9621,273,0041,210,3751,301,6051,313,9071,317,4291,289,8071,399,3861,399,3861,361,041-
仕入債務27,00127,00124,31326,30336,97727,48126,26329,47445,76535,90935,90951,783-
前受金---41,292---46,488---39,772-
未払法人税等7,05013,61513,3408,7395,50712,90210,30314,1795,78512,8007,20712,388-
繰延税金負債(固定)---30,901---30,641-----
負債1,625,2271,668,9861,732,4161,701,4151,754,7661,790,4961,784,2301,836,5511,840,4891,901,3091,977,0061,893,123-
 
純資産
資本金60,00060,00060,00060,00060,00060,00077,56277,56277,56277,56277,56277,562-
資本剰余金118,704119,188119,188119,188119,183119,183166,675166,675166,678166,678166,678166,678-
利益剰余金247,320256,778264,016270,095270,929282,188284,801298,411296,463307,050307,694325,509-
自己株式-1,791-2,276-2,277-2,197-2,197-2,198-463-367-367-367-367-260-
非支配株主持分3,9734,3004,3657,2047,1226,8577,4787,2927,9949,28610,12010,956-
純資産447,323456,554465,484475,345474,294486,782554,616568,698568,506584,378585,763594,246-
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14,44929,63547,27759,4099,77827,28337,17561,2188,47125,33534,95763,001-
減価償却費-11,099-23,133-11,898-24,567-13,195-32,345-
のれん償却額-2,710-5,421-2,710-5,421-2,710-5,421-
減損損失2773243398,037--377,768-130-3,537-
受取利息及び受取配当金--189--649--433--851--260--681-
売上債権の増減額-6,062--3,236-5,755--3,805-245--2,312-
棚卸資産の増減額--30,307--70,734--68,614--55,586--89,654--64,161-
仕入債務の増減額--16,458--3,798--10,668-7,635--9,847-6,011-
営業CF--34,269-12,265--45,685-44,522--113,025--6,660-
投資CF
有価証券の取得0-20,5920-48,8470-1,7080-24,6720-11,0540-31,989-
有価証券の売却・償還064201,10302,56105,748095204,413-
固定資産の購入0-27,2880-47,9650-32,5130-74,9570-86,5930-136,247-
固定資産の売却04044071037,7690110019,214-
貸付け-------------
貸付金の回収-------------
投資CF--47,748--96,423--32,486--60,389--97,211--147,223-
財務CF
短期借入金の純増減額-10,528--14,982-4,458-3,042-20,839--30,296-
長期借入れ-114,835-255,197-106,131-213,159-67,412-107,818-
長期借入金の返済--93,223--155,022--68,338--152,260--52,096--110,772-
社債の発行-30,000-75,825-20,000-20,000-20,000-40,000-
社債の償還--10,000--20,000----10,100--10,000--25,825-
自己株式の取得--------1---0-
自己株式の売却-------------
配当金の支払--3,956--8,223--4,571--9,143--5,756--11,512-
財務CF-94,595-82,400-102,759-139,093-108,387-65,077-
換算差額-444-1,743--12--155-113-1,042-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---47,331---86,614---136,359-
研究開発費-------------
発行済株式総数608,764,238株608,763,441株608,762,172株608,883,811株608,883,376株608,882,477株718,882,137株719,028,215株719,028,128株719,027,766株719,027,376株719,189,424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---21,091人---21,976人---22,953人-
売上/従業員(千円)39,59239,59239,59239,59241,06641,06641,06641,06641,03941,03941,03941,964-
営利/従業員(千円)3,5863,5863,5863,5863,6753,6753,6753,6753,6503,6503,6503,455-
四半期売上(百万円)
売上5y CAGR・予想:3.6 %
四半期利益(百万円)
営利5y CAGR・予想:-9.1 %
純利5y CAGR・予想:-4.7 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上183,947224,007200,893257,279174,290228,279181,806317,509186,541225,963188,727361,967930,000
前期比126.2%129.1%110.1%83.8%94.8%101.9%90.5%123.4%107.0%99.0%103.8%114.0%96.6%
売上原価141,860180,825154,849206,116136,976180,427142,324248,708147,647173,911147,898292,036-
売上総利益42,08743,18246,04451,16337,31447,85239,48268,80038,89452,05140,83069,930-
%22.9%19.3%22.9%19.9%21.4%21.0%21.7%21.7%20.9%23.0%21.6%19.3%-
販管費24,69125,58426,03828,64325,52227,47027,15933,09227,66831,59428,17634,955-
営業利益17,39617,59820,00522,52011,79120,38212,32335,70911,22620,45612,65434,97650,000
前期比185.9%110.1%119.2%72.4%67.8%115.8%61.6%158.6%95.2%100.4%102.7%97.9%63.0%
%9.5%7.9%10.0%8.8%6.8%8.9%6.8%11.2%6.0%9.1%6.7%9.7%5.4%
受取利息および受取配当金153000153000143000-
持分法による投資利益-0019090-90020450-50057-
営業外収益4172053035053894694071,127325296409409-
支払利息1,9291,9572,0392,0112,1242,3652,3952,4072,5232,5082,5002,742-
持分法による投資損失-000-000-000-
営業外費用2,3722,5462,6522,6882,4022,8722,8003,7783,0803,1662,9614,044-
経常利益15,44015,25817,65620,3379,77817,9809,92933,0578,47117,58610,10231,34039,000
固定資産売却益20016-00117-0078-
投資有価証券売却益30025-000-000-
特別利益60041-00117-0078-
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27747157,698-0377,731-130-1303,537-
特別損失99772148,246-474389,132-7214803,375-
税引前利益14,44915,18617,64212,1329,77817,5059,89224,0438,47116,8649,62228,044-
法人税等6,2755,7286,0305,9984,6856,5002,9229,7584,7826,1713,27410,186-
%43.4%37.7%34.2%49.4%47.9%37.1%29.5%40.6%56.5%36.6%34.0%36.3%-
当期純利益8,1739,45811,6126,1345,09311,0056,97014,2853,68810,6946,34817,857-
非支配株主に帰属する当期純利益28010757-312-254-214675-120108-5442-
親会社株主に帰属する当期純利益8,1459,45811,5056,0775,40511,2597,18413,6113,80810,5876,40117,81526,000
前期比431.9%112.0%101.0%62.1%66.4%119.0%62.4%224.0%70.5%94.0%89.1%130.9%67.3%
%4.4%4.2%5.7%2.4%3.1%4.9%4.0%4.3%2.0%4.7%3.4%4.9%2.8%
 
EBITDA101,667101,667101,667101,667106,073106,073106,073106,073110,193110,193110,193117,078119,766
EPS57.8円57.8円57.8円57.8円61.5円61.5円52.1円52.1円53.7円53.7円53.7円53.7円54.2円
BPS728.3円742.9円757.5円768.9円767.3円788.2円761.1円780.8円779.5円799.8円800.6円811.0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)840,000840,000840,000840,000880,000880,000880,000880,000920,000920,000920,000920,000930,000
対実績比21.9%48.6%72.5%103.1%19.8%45.7%66.4%102.5%20.3%44.8%65.4%104.7%-
営業利益(期初予)73,50073,50073,50073,50080,00080,00080,00080,00082,00082,00082,00082,00050,000
対実績比23.7%47.6%74.8%105.5%14.7%40.2%55.6%100.3%13.7%38.6%54.1%96.7%-
純利益(期初予)34,50034,50034,50034,50037,00037,00037,00037,00039,00039,00039,00039,00026,000
対実績比23.6%51.0%84.4%102.0%14.6%45.0%64.5%101.2%9.8%36.9%53.3%99.0%-
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664円679円815円775円782円792円542円662円595円689円755円518円-
企業価値1,525,8141,534,9461,643,3661,673,9791,623,7371,706,1261,556,6801,712,6331,532,5381,811,1451,858,6011,635,937-
時価総額404,219413,351496,142471,791476,147482,236330,014475,900427,822495,410542,866372,540-
純有利子負債1,121,5951,121,5951,147,2241,202,1881,147,5901,223,8901,226,6661,236,7331,104,7161,315,7351,315,7351,263,397-
PER(会予)11.7倍12.0倍14.4倍13.7倍12.9倍13.0倍8.9倍12.9倍11.0倍12.7倍13.9倍9.6倍-
PBR0.9倍0.9倍1.1倍1.0倍1.0倍1.0倍0.7倍0.9倍0.8倍0.9倍0.9倍0.6倍-
PER × PBR10.7倍11.2倍15.8倍14.0倍13.1倍13.5倍6.1倍11.2倍8.4倍10.9倍13.1倍6.1倍-
EV/EBITDA(会予)15.0倍15.1倍16.1倍16.4倍15.0倍15.7倍14.3倍15.8倍13.7倍16.2倍16.6倍13.7倍-
PSR(会予)0.5倍0.5倍0.6倍0.6倍0.5倍0.5倍0.4倍0.5倍0.5倍0.5倍0.6倍0.4倍-
PCFR(会予)6.4倍6.6倍7.9倍7.5倍7.3倍7.4倍5.0倍7.3倍6.2倍7.2倍7.9倍4.9倍-
配当金---14.5円---15.5円---16.0円16.0円
配当利回り2.0%1.9%1.6%1.7%1.9%1.8%2.7%2.2%2.6%2.2%2.1%3.1%-
配当性向---25.1%---29.8%---29.8%-
自己資本配当率2.0%2.0%1.9%1.9%2.0%2.0%2.0%2.0%2.1%2.0%2.0%2.0%-
ROE7.9%7.8%7.6%7.5%8.0%7.8%6.8%6.7%6.9%6.7%6.7%6.6%-
純利益率(再掲)4.4%4.3%4.8%4.1%3.1%4.1%4.1%4.2%2.0%3.5%3.5%4.0%-
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4.7倍4.7倍4.7倍4.8倍4.6倍4.8倍4.7倍4.3倍4.3倍4.3倍4.3倍4.3倍-
実質ROE7.9%7.7%7.6%7.5%8.0%7.8%6.8%6.7%6.9%6.7%6.7%6.6%-
ROIC3.3%3.2%3.1%3.2%3.2%3.1%3.0%3.0%2.9%2.8%2.7%2.8%-
ROA1.7%1.7%1.6%1.6%1.7%1.6%1.6%1.6%1.6%1.6%1.5%1.6%-
β-----1.021.141.151.091.081.051.19-
βの決定係数(R2)-----0.430.550.540.510.530.520.61-
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60,46275,73870,81662,78577,71587,24180,696185,09187,35883,65191,66497,644-
売上債権19,79119,79122,30126,02631,04223,26725,96228,54633,76632,77332,77335,940-
棚卸資産421,430421,430441,722475,113479,602515,079542,308579,722573,546666,289666,289667,437-
有価証券9,68410,50913,65415,83115,98717,32317,35517,48024,10624,49327,12824,417-
前払金-------------
繰延税金資産---8,712---------
貸倒引当金-103-130-95-110-127-95-125-88-87-83-81-121-
流動資産585,582625,893667,705658,554692,522733,123775,736872,740823,807873,027924,736889,046-
固定資産
建物・構築物395,394404,274407,312404,150411,199418,031420,136413,188440,380448,858476,609468,156-
機械・運搬具-------------
土地819,662820,685821,249813,087821,047822,635804,711722,691725,609725,665785,461728,712-
建設仮勘定82,34576,94478,12279,43082,26782,719109,254129,299151,175158,51291,955112,966-
有形固定資産1,148,0631,149,4131,151,8101,140,6711,155,4011,161,1641,171,4661,106,2011,155,0291,170,1221,192,9811,151,389-
のれん86,62085,26483,90982,55381,19879,84278,48777,13175,77674,42073,06571,710-
無形固定資産109,991110,007109,410107,498106,919106,062104,692113,294111,856111,734110,951113,036-
投資有価証券120,734129,798158,499159,863159,236160,910168,911180,720185,712197,280200,791195,125-
繰延税金資産---12,247---18,596-----
貸倒引当金-742-678-704-351-346-342-354-359-348-341-336-332-
敷金および保証金69,43268,71669,27672,82972,29172,75174,63789,31089,27289,40288,72389,553-
投資その他の資産228,912240,225268,974270,036274,216276,927286,560312,657317,981330,518333,852333,684-
固定資産1,486,9681,499,6471,530,1951,518,2061,536,5381,544,1541,562,7191,532,1531,584,8681,612,3761,637,7851,598,109-
総資産2,072,5512,125,5402,197,9002,176,7612,229,0602,277,2782,338,8462,405,2492,408,9962,485,6882,562,7702,487,369-
 
負債
有利子負債合計1,182,0571,182,0571,222,9621,273,0041,210,3751,301,6051,313,9071,317,4291,289,8071,399,3861,399,3861,361,041-
仕入債務27,00127,00124,31326,30336,97727,48126,26329,47445,76535,90935,90951,783-
前受金---41,292---46,488---39,772-
未払法人税等7,05013,61513,3408,7395,50712,90210,30314,1795,78512,8007,20712,388-
繰延税金負債(固定)---30,901---30,641-----
負債1,625,2271,668,9861,732,4161,701,4151,754,7661,790,4961,784,2301,836,5511,840,4891,901,3091,977,0061,893,123-
 
純資産
資本金60,00060,00060,00060,00060,00060,00077,56277,56277,56277,56277,56277,562-
資本剰余金118,704119,188119,188119,188119,183119,183166,675166,675166,678166,678166,678166,678-
利益剰余金247,320256,778264,016270,095270,929282,188284,801298,411296,463307,050307,694325,509-
自己株式-1,791-2,276-2,277-2,197-2,197-2,198-463-367-367-367-367-260-
非支配株主持分3,9734,3004,3657,2047,1226,8577,4787,2927,9949,28610,12010,956-
純資産447,323456,554465,484475,345474,294486,782554,616568,698568,506584,378585,763594,246-
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14,44929,63547,27759,4099,77827,28337,17561,2188,47125,33534,95763,001-
減価償却費-11,099-23,133-11,898-24,567-13,195-32,345-
のれん償却額-2,710-5,421-2,710-5,421-2,710-5,421-
減損損失27747157,698-0377,731-130-1303,537-
受取利息及び受取配当金--189--649--433--851--260--681-
売上債権の増減額-6,062--3,236-5,755--3,805-245--2,312-
棚卸資産の増減額--30,307--70,734--68,614--55,586--89,654--64,161-
仕入債務の増減額--16,458--3,798--10,668-7,635--9,847-6,011-
営業CF--34,269-12,265--45,685-44,522--113,025--6,660-
投資CF
有価証券の取得0-20,5920-48,8470-1,7080-24,6720-11,0540-31,989-
有価証券の売却・償還064201,10302,56105,748095204,413-
固定資産の購入0-27,2880-47,9650-32,5130-74,9570-86,5930-136,247-
固定資産の売却04044071037,7690110019,214-
貸付け-------------
貸付金の回収-------------
投資CF--47,748--96,423--32,486--60,389--97,211--147,223-
財務CF
短期借入金の純増減額-10,528--14,982-4,458-3,042-20,839--30,296-
長期借入れ-114,835-255,197-106,131-213,159-67,412-107,818-
長期借入金の返済--93,223--155,022--68,338--152,260--52,096--110,772-
社債の発行-30,000-75,825-20,000-20,000-20,000-40,000-
社債の償還--10,000--20,000----10,100--10,000--25,825-
自己株式の取得--------1---0-
自己株式の売却-------------
配当金の支払--3,956--8,223--4,571--9,143--5,756--11,512-
財務CF-94,595-82,400-102,759-139,093-108,387-65,077-
換算差額-444-1,743--12--155-113-1,042-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---47,331---86,614---136,359-
研究開発費-------------
発行済株式総数608,764,238株608,763,441株608,762,172株608,883,811株608,883,376株608,882,477株718,882,137株719,028,215株719,028,128株719,027,766株719,027,376株719,189,424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---21,091人---21,976人---22,953人-
売上/従業員(千円)39,59239,59239,59239,59241,06641,06641,06641,06641,03941,03941,03941,964-
営利/従業員(千円)3,5863,5863,5863,5863,6753,6753,6753,6753,6503,6503,6503,455-