セブン&アイ・ホールディングス【3382】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-0.3 %
通期利益(百万円)
営利5y CAGR・予想:-1.7 %
純利5y CAGR・予想:9.4 %
P/L
2018.22019.22020.22021.2E
売上4,807,7485,508,6006,644,359-
前期比103.5%114.6%120.6%-
売上原価3,773,2204,411,8164,239,583-
売上総利益1,034,5271,096,7841,090,336-
%21.5%19.9%16.4%-
販管費1,872,9361,967,8021,980,510-
営業利益391,657411,596424,266-
前期比107.4%105.1%103.1%-
%8.1%7.5%6.4%-
受取利息および受取配当金6,9936,1104,829-
持分法による投資利益1,496961937-
営業外収益12,01411,6549,061-
支払利息6,47510,2198,961-
持分法による投資損失----
営業外費用12,92516,72715,454-
経常利益390,746406,523417,872-
固定資産売却益8,37511,2145,701-
投資有価証券売却益102,665123-
特別利益13,34715,5568,554-
固定資産売却損----
投資有価証券売却損----
減損損失57,07055,77627,981-
特別損失127,774104,66879,957-
税引前利益276,320317,411346,469-
法人税等79,423104,351111,263-
%28.7%32.9%32.1%-
当期純利益196,896213,060235,206-
非支配株主に帰属する当期純利益15,74610,05617,020-
親会社株主に帰属する当期純利益181,150203,004218,185-
前期比187.2%112.1%107.5%-
%3.8%3.7%3.3%-
 
EBITDA621,444659,808674,315-
EPS204.8円229.5円247.1円237.9円
BPS2,744.1円2,850.4円2,946.8円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)6,100,0006,683,0006,741,000-
対実績比78.8%82.4%98.6%-
営業利益(期初予)386,500415,000420,000-
対実績比101.3%99.2%101.0%-
純利益(期初予)177,000210,000210,000-
対実績比102.3%96.7%103.9%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価4,461円4,894円3,696円-
企業価値3,612,2184,119,7022,982,724-
時価総額3,945,9524,329,0793,262,988-
純有利子負債-333,734-209,377-374,774-
PER(会予)22.3倍20.6倍15.5倍-
PBR1.6倍1.7倍1.3倍-
PER × PBR36.2倍35.4倍20.0倍-
EV/EBITDA(会予)5.9倍6.2倍4.5倍-
PSR(会予)0.6倍0.6倍0.5倍-
PCFR(会予)9.7倍9.4倍7.1倍-
配当金90.0円95.0円98.5円95.0円
配当利回り2.0%1.9%2.6%-
配当性向43.9%41.4%39.9%-
自己資本配当率3.3%3.3%3.3%-
ROE7.5%8.1%8.4%-
純利益率(再掲)3.8%3.7%3.3%-
総資産回転率0.9回1.0回1.1回-
財務レバレッジ2.3倍2.3倍2.3倍-
実質ROE7.4%8.0%8.4%-
ROIC9.2%8.5%8.7%-
ROA3.3%3.5%3.6%-
β0.870.500.53-
βの決定係数(R2)0.430.230.21-
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
2018.22019.22020.22021.2E
流動資産
現金1,316,7931,314,5641,357,733-
売上債権337,938336,070351,915-
棚卸資産176,988181,019178,094-
有価証券----
前払金52,28255,86758,688-
繰延税金資産27,98126,582--
貸倒引当金-5,441-5,747-6,868-
流動資産2,340,2072,326,4592,471,921-
固定資産
建物・構築物2,139,5232,241,4282,337,208-
機械・運搬具----
土地725,180751,616746,914-
建設仮勘定53,67789,46398,618-
有形固定資産1,989,4552,118,6302,183,375-
のれん251,233371,969359,618-
無形固定資産461,966608,487608,883-
投資有価証券175,856191,985184,670-
繰延税金資産28,37557,42457,071-
貸倒引当金-3,493-2,881-2,737-
敷金および保証金----
投資その他の資産703,313741,385730,282-
固定資産3,154,7343,468,5043,522,541-
総資産5,494,9505,795,0655,996,887-
 
負債
有利子負債合計983,0591,105,187982,959-
仕入債務244,696231,999219,606-
前受金----
未払法人税等32,21142,64237,854-
繰延税金負債(固定)35,41643,92663,949-
負債2,919,6073,122,5783,239,665-
 
純資産
資本金50,00050,00050,000-
資本剰余金409,128409,859409,262-
利益剰余金1,894,4442,015,6302,106,920-
自己株式-4,731-4,680-11,313-
非支配株主持分145,454148,285155,295-
純資産2,575,3422,672,4862,757,222-
キャッシュフロー(百万円)
C/S
2018.22019.22020.22021.2E
営業CF
税金等調整前当期純利益276,320317,411346,469-
減価償却費213,167221,133226,475-
のれん償却額16,62027,07923,574-
減損損失57,07055,77627,981-
受取利息及び受取配当金-6,994-6,111-4,830-
売上債権の増減額7,590-7,411-16,380-
棚卸資産の増減額11,1867,1592,163-
仕入債務の増減額8,501-537753-
営業CF498,306577,878576,670-
投資CF
有価証券の取得-20,353-36,623-24,678-
有価証券の売却・償還32,43522,60833,928-
固定資産の購入-311,288-511,534-339,342-
固定資産の売却40,174131,90817,365-
貸付け----
貸付金の回収----
投資CF-240,418-557,497-318,047-
財務CF
短期借入金の純増減額-23,15015,904-13,707-
長期借入れ56,408160,69653,580-
長期借入金の返済-73,656-83,993-98,555-
社債の発行-66,478--
社債の償還-20,000-60,000-40,000-
自己株式の取得-25-20-6,718-
自己株式の売却----
配当金の支払-79,558-81,784-83,976-
財務CF-168,510-5,324-213,204-
換算差額1,508-5,231-1,292-
その他
2018.22019.22020.22021.2E
設備投資額326,026520,024360,909-
研究開発費----
発行済株式総数884,544,201株884,568,599株882,845,467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
2018.22019.22020.22021.2E
従業員数56,606人58,165人57,270人-
売上/従業員(千円)84,93494,706116,018-
営利/従業員(千円)6,9197,0767,408-
四半期売上(百万円)
売上5y CAGR・予想:-0.3 %
四半期利益(百万円)
営利5y CAGR・予想:-1.7 %
純利5y CAGR・予想:9.4 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上3,549,3774,807,7481,295,1402,707,4534,110,6145,508,6001,278,0952,656,6294,975,5336,644,3591,391,8282,788,4085,759,000
前期比104.7%103.5%110.8%114.3%115.8%114.6%98.7%98.1%121.0%120.6%108.9%105.0%86.7%
売上原価2,781,2413,773,2201,034,5552,173,0753,303,1594,411,8161,014,9332,120,6283,174,5834,239,583865,2071,671,315-
売上総利益768,1361,034,527260,584534,377807,4551,096,784263,162536,001808,7021,090,336229,110500,891-
%21.6%21.5%20.1%19.7%19.6%19.9%20.6%20.2%16.3%16.4%16.5%18.0%-
販管費1,402,6801,872,936478,102970,8521,464,9631,967,802491,188987,4691,481,8641,980,510455,230937,354-
営業利益295,799391,65786,376199,610304,257411,59690,335205,127319,085424,26671,390179,738340,000
前期比108.0%107.4%102.7%102.6%102.9%105.1%104.6%102.8%104.9%103.1%79.0%87.6%80.1%
%8.3%8.1%6.7%7.4%7.4%7.5%7.1%7.7%6.4%6.4%5.1%6.4%5.9%
受取利息および受取配当金4,1756,9931,3532,5853,7426,1109171,7962,6994,8298001,578-
持分法による投資利益2,1571,496-5009509615932,1882,369937---
営業外収益9,58112,0142,8615,9538,86711,6542,3675,9627,7379,0612,3144,770-
支払利息4,8946,4752,5855,6698,12610,2192,4104,7016,8618,9611,4334,419-
持分法による投資損失--106-------9161,438-
営業外費用9,66412,9254,3068,67313,12616,7273,8947,85511,83415,4544,2429,267-
経常利益295,717390,74684,931196,890299,998406,52388,809203,234314,988417,87269,462175,241326,000
固定資産売却益3,5988,3756864,7235,42611,2145341,6052,1335,701470827-
投資有価証券売却益-10---2,665---123---
特別利益7,57413,3478765,2336,00015,5561,2112,3983,8308,5545513,805-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失18,51857,0703,94221,86431,92455,7761,85210,48115,99027,9813,67810,934-
特別損失60,365127,77415,20045,84964,484104,6687,60229,96948,97479,95740,62261,550-
税引前利益242,926276,32070,607156,275241,514317,41182,418175,663269,844346,46929,391117,496-
法人税等81,26779,42323,46353,68779,335104,35125,96856,98987,739111,26312,68637,556-
%33.5%28.7%33.2%34.4%32.8%32.9%31.5%32.4%32.5%32.1%43.2%32.0%-
当期純利益161,659196,89647,143102,587162,178213,06056,450118,673182,104235,20616,70479,940-
非支配株主に帰属する当期純利益12,39615,7464,2561,2325,90710,0564,3538,02612,13517,0202,7677,420-
親会社株主に帰属する当期純利益149,263181,15042,887101,355156,271203,00452,096110,647169,968218,18513,93772,519138,500
前期比197.6%187.2%127.5%113.3%104.7%112.1%121.5%109.2%108.8%107.5%26.8%65.5%63.5%
%4.2%3.8%3.3%3.7%3.8%3.7%4.1%4.2%3.4%3.3%1.0%2.6%2.4%
 
EBITDA467,328621,444145,478323,377490,105659,808151,846328,538505,029674,315136,149308,610-
EPS204.8円204.8円229.5円229.5円229.5円229.5円246.6円247.1円247.1円247.1円247.1円247.1円135.9円
BPS2,714.7円2,744.1円2,694.9円2,794.2円2,835.3円2,850.4円2,816.2円2,851.3円2,875.4円2,946.8円2,901.8円2,961.3円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)6,100,0006,100,0006,683,0006,683,0006,683,0006,683,0006,741,0006,741,0006,741,0006,741,000--5,759,000
対実績比58.2%78.8%19.4%40.5%61.5%82.4%19.0%39.4%73.8%98.6%---
営業利益(期初予)386,500386,500415,000415,000415,000415,000420,000420,000420,000420,000--340,000
対実績比76.5%101.3%20.8%48.1%73.3%99.2%21.5%48.8%76.0%101.0%---
純利益(期初予)177,000177,000210,000210,000210,000210,000210,000210,000210,000210,000--138,500
対実績比84.3%102.3%20.4%48.3%74.4%96.7%24.8%52.7%80.9%103.9%---
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価4,605円4,461円4,821円4,525円4,943円4,894円3,666円3,757円4,078円3,696円3,687円3,433円-
企業価値3,798,7703,612,2184,126,7573,864,2854,260,2814,119,7022,973,8893,054,3873,264,4082,982,7242,880,2772,682,036-
時価総額4,073,3343,945,9524,264,5204,002,6834,372,4294,329,0793,242,9203,323,4183,600,2383,262,9883,255,0513,031,195-
純有利子負債-274,564-333,734-137,763-138,398-112,148-209,377-269,031-335,830-280,264-374,774-400,087-349,159-
PER(会予)23.0倍22.3倍20.3倍19.1倍20.8倍20.6倍15.4倍15.8倍17.1倍15.5倍-25.3倍-
PBR1.7倍1.6倍1.8倍1.6倍1.7倍1.7倍1.3倍1.3倍1.4倍1.3倍1.3倍1.2倍-
PER × PBR39.0倍36.2倍36.3倍30.9倍36.3倍35.4倍20.1倍21.1倍24.5倍20.0倍-29.3倍-
EV/EBITDA(会予)5.8倍5.9倍6.4倍6.0倍6.6倍6.2倍4.5倍4.6倍4.9倍4.5倍-4.7倍-
PSR(会予)0.7倍0.6倍0.6倍0.6倍0.7倍0.6倍0.5倍0.5倍0.5倍0.5倍-0.5倍-
PCFR(会予)9.3倍9.7倍9.7倍9.1倍9.9倍9.4倍7.1倍7.3倍7.9倍7.1倍13.0倍8.2倍-
配当金-90.0円---95.0円---98.5円--98.5円
配当利回り2.0%2.0%1.9%2.0%1.8%1.9%2.6%2.5%2.3%2.6%2.7%2.9%-
配当性向-43.9%---41.4%---39.9%---
自己資本配当率3.3%3.3%3.5%3.4%3.4%3.3%3.5%3.5%3.4%3.3%3.4%3.3%-
ROE7.5%7.5%8.5%8.2%8.1%8.1%8.8%8.7%8.6%8.4%8.5%8.3%-
純利益率(再掲)4.2%3.8%3.3%3.7%3.8%3.7%4.1%4.2%3.4%3.3%1.0%2.6%-
総資産回転率0.9回0.9回0.9回1.0回0.9回1.0回1.1回1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ2.3倍2.3倍2.4倍2.3倍2.3倍2.3倍2.4倍2.4倍2.3倍2.3倍2.5倍2.4倍-
実質ROE7.5%7.4%8.5%8.2%8.1%8.0%8.7%8.6%8.6%8.4%8.5%8.3%-
ROIC9.1%9.2%8.6%8.7%8.6%8.5%8.7%8.8%8.8%8.7%8.3%8.3%-
ROA3.3%3.3%3.5%3.5%3.5%3.5%3.7%3.7%3.7%3.6%3.5%3.5%-
β0.840.870.680.630.630.500.510.490.500.530.510.49-
βの決定係数(R2)0.390.430.330.310.300.230.220.210.210.210.250.21-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金1,290,5871,316,7931,307,4891,187,5131,187,4491,314,5641,368,8791,387,0531,303,9561,357,7331,617,3551,515,354-
売上債権389,108337,938359,189357,965392,780336,070380,797372,507389,412351,915316,457343,761-
棚卸資産194,973176,988186,309188,537205,354181,019184,882183,776192,254178,094172,397165,145-
有価証券-----------80,000-
前払金55,64852,28256,29453,66260,39155,86760,30155,69860,83458,68861,76158,353-
繰延税金資産30,88727,98128,22626,79929,73026,582-------
貸倒引当金-5,742-5,441-5,895-5,969-6,463-5,747-6,645-6,176-6,964-6,868-7,977-7,667-
流動資産2,394,4092,340,2072,380,5132,262,1372,338,7462,326,4592,461,6312,497,8552,483,6822,471,9212,746,6632,622,389-
固定資産
建物・構築物864,9272,139,523968,961971,608968,0662,241,428968,455973,839979,6262,337,2081,001,764992,586-
機械・運搬具-------------
土地732,372725,180766,568767,581765,985751,616752,366746,300746,573746,914756,142756,735-
建設仮勘定50,55153,67750,44759,19672,03689,46376,12177,22384,83598,618101,55483,501-
有形固定資産1,976,5881,989,4552,111,7462,123,9802,131,1962,118,6302,131,3512,131,4692,148,1062,183,3752,205,7452,178,759-
のれん254,921251,233375,465381,094386,420371,969366,924357,419353,344359,618375,116373,053-
無形固定資産483,113461,966604,189611,972623,563608,487608,721599,777601,163608,883630,554657,085-
投資有価証券183,892175,856191,872199,483198,629191,985198,342187,028192,702184,670193,957195,097-
繰延税金資産19,20328,37526,75226,97427,18657,42455,36155,88754,67057,071---
貸倒引当金-3,571-3,493-3,331-3,323-3,234-2,881-2,800-2,788-2,798-2,737-2,733-2,712-
敷金および保証金-------------
投資その他の資産707,754703,313712,129720,595723,733741,385743,578727,618729,164730,282730,272724,052-
固定資産3,167,4563,154,7343,428,0653,456,5493,478,4933,468,5043,483,6503,458,8653,478,4343,522,5413,566,5713,559,897-
総資産5,561,8655,494,9505,808,5875,718,7875,817,3405,795,0655,945,3955,959,4065,964,6825,996,8876,315,5196,184,441-
 
負債
有利子負債合計1,016,023983,0591,169,7261,049,1151,075,3011,105,1871,099,8481,051,2231,023,692982,9591,217,2681,166,195-
仕入債務465,284244,696464,911491,084477,478231,999460,628488,326466,012219,606370,098439,763-
前受金-------------
未払法人税等20,60432,21113,62436,64327,73142,64214,31439,59819,36637,8548,13126,329-
繰延税金負債(固定)50,98735,41632,80542,74038,05743,92635,61038,55953,36363,949---
負債3,015,9212,919,6073,277,3143,101,9043,162,2043,122,5783,304,4603,292,9523,276,5123,239,6653,599,2853,411,555-
 
純資産
資本金50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000-
資本剰余金409,110409,128409,154409,154409,859409,859409,663409,262409,262409,262409,246409,177-
利益剰余金1,862,5751,894,4441,897,5261,956,0451,968,8932,015,6301,983,0252,041,5762,058,8782,106,9202,075,4992,134,082-
自己株式-4,723-4,731-4,665-4,669-4,674-4,680-4,619-11,318-11,322-11,313-11,126-10,883-
非支配株主持分142,001145,454144,905142,370144,289148,285147,025148,836149,351155,295153,902158,090-
純資産2,545,9432,575,3422,531,2732,616,8822,655,1352,672,4862,640,9342,666,4542,688,1692,757,2222,716,2332,772,886-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益242,926276,32070,607156,275241,514317,41182,418175,663269,844346,46929,391117,496-
減価償却費159,059213,16753,187108,609164,738221,13355,629111,622168,337226,47558,698116,435-
のれん償却額12,47016,6205,91515,15821,11027,0795,88211,78917,60723,5746,06112,437-
減損損失18,51857,0703,94221,86431,92455,7761,85210,48115,99027,9813,67810,934-
受取利息及び受取配当金--6,994----6,111----4,830---
売上債権の増減額-43,6747,590-32,560-29,233-62,314-7,411-44,590-38,065-54,630-16,38035,1687,440-
棚卸資産の増減額-6,91711,186-181-502-15,6637,159-3,807-4,484-12,9182,1635,26812,001-
仕入債務の増減額54,1978,50155,81578,13262,656-53748,90279,84157,206753-39,93030,377-
営業CF351,012498,306226,921308,403365,271577,878182,256329,065395,279576,670195,572295,501-
投資CF
有価証券の取得-14,826-20,353-15,133-23,858-28,317-36,623-7,484-11,907-20,557-24,678-10,143-16,456-
有価証券の売却・償還24,71432,4353,2005,90017,70022,6084,97318,19826,97833,9286,5199,688-
固定資産の購入-211,022-311,288-274,120-347,640-424,737-511,534-84,357-171,517-246,517-339,342-86,297-156,018-
固定資産の売却25,13640,17443,33571,316111,995131,9082,2825,2347,36517,3651,7223,224-
貸付け-------------
貸付金の回収-------------
投資CF-152,013-240,418-407,698-464,936-486,232-557,497-82,580-165,735-232,886-318,047-134,431-202,762-
財務CF
短期借入金の純増減額3,995-23,150140,64674,33919,45415,904-2,80010,200-15,900-13,707219,728214,868-
長期借入れ51,69456,408106,898110,103129,940160,69617,20035,20050,58053,58016,80094,367-
長期借入金の返済-63,077-73,656-32,540-42,327-53,357-83,993-9,720-31,833-48,953-98,555-13,354-41,824-
社債の発行----66,47866,478-------
社債の償還-20,000-20,000--60,000-60,000-60,000--40,000-40,000-40,000--60,000-
自己株式の取得-17-25--9-14-20--6,708-6,713-6,718--4-
自己株式の売却-------------
配当金の支払-79,359-79,558-39,365-39,785-81,590-81,784-41,421-41,990-83,801-83,976-44,510-45,089-
財務CF-127,802-168,510180,18431,6776,570-5,324-46,437-91,982-169,041-213,204199,786145,624-
換算差額6061,508-9,723-6,886-4,396-5,231294-2,306-3,381-1,292-1,606-1,687-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額211,022326,026274,120347,640424,737520,02484,357171,517246,517360,90986,297156,018-
研究開発費-------------
発行済株式総数884,545,937株884,544,201株884,571,703株884,570,773株884,569,818株884,568,599株884,593,646株882,844,092株882,842,966株882,845,467株882,894,376株882,958,016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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-56,606人---58,165人---57,270人---
売上/従業員(千円)-84,934---94,706---116,018---
営利/従業員(千円)-6,919---7,076---7,408---
四半期売上(百万円)
売上5y CAGR・予想:-0.3 %
四半期利益(百万円)
営利5y CAGR・予想:-1.7 %
純利5y CAGR・予想:9.4 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上1,181,3301,258,3711,295,1401,412,3131,403,1611,397,9861,278,0951,378,5342,318,9041,668,8261,391,8281,396,5805,759,000
前期比105.3%100.2%110.8%117.8%118.8%111.1%98.7%97.6%165.3%119.4%108.9%101.3%86.7%
売上原価922,685991,9791,034,5551,138,5201,130,0841,108,6571,014,9331,105,6951,053,9551,065,000865,207806,108-
売上総利益258,645266,391260,584273,793273,078289,329263,162272,839272,701281,634229,110271,781-
%21.9%21.2%20.1%19.4%19.5%20.7%20.6%19.8%11.8%16.9%16.5%19.5%-
販管費468,505470,256478,102492,750494,111502,839491,188496,281494,395498,646455,230482,124-
営業利益101,33395,85886,376113,234104,647107,33990,335114,792113,958105,18171,390108,348340,000
前期比109.5%105.8%102.7%102.6%103.3%112.0%104.6%101.4%108.9%98.0%79.0%94.4%80.1%
%8.6%7.6%6.7%8.0%7.5%7.7%7.1%8.3%4.9%6.3%5.1%7.8%5.9%
受取利息および受取配当金00-000-000-0-
持分法による投資利益851-661-500450115931,595181-1,432-0-
営業外収益3,4242,4332,8613,0922,9142,7872,3673,5951,7751,3242,3142,456-
支払利息1,5751,5812,5853,0842,4572,0932,4102,2912,1602,1001,4332,986-
持分法による投資損失00106-10600-000916522-
営業外費用3,2103,2614,3064,3674,4533,6013,8943,9613,9793,6204,2425,025-
経常利益101,54795,02984,931111,959103,108106,52588,809114,425111,754102,88469,462105,779326,000
固定資産売却益1,5844,7776864,0377035,7885341,0715283,568470357-
投資有価証券売却益010-002,665-00123-0-
特別利益3,8045,7738764,3577679,5561,2111,1871,4324,7245513,254-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失3,96538,5523,94217,92210,06023,8521,8528,6295,50911,9913,6787,256-
特別損失10,39967,40915,20030,64918,63540,1847,60222,36719,00530,98340,62220,928-
税引前利益94,95233,39470,60785,66885,23975,89782,41893,24594,18176,62529,39188,105-
法人税等32,439-1,84423,46330,22425,64825,01625,96831,02130,75023,52412,68624,870-
%34.2%-5.5%33.2%35.3%30.1%33.0%31.5%33.3%32.6%30.7%43.2%28.2%-
当期純利益62,51435,23747,14355,44459,59150,88256,45062,22363,43153,10216,70463,236-
非支配株主に帰属する当期純利益2,6723,3504,256-3,0244,6754,1494,3533,6734,1094,8852,7674,653-
親会社株主に帰属する当期純利益59,84231,88742,88758,46854,91646,73352,09658,55159,32148,21713,93758,582138,500
前期比142.3%150.3%127.5%104.8%91.8%146.6%121.5%100.1%108.0%103.2%26.8%100.1%63.5%
%5.1%2.5%3.3%4.1%3.9%3.3%4.1%4.2%2.6%2.9%1.0%4.2%2.4%
 
EBITDA467,328621,444145,478323,377490,105659,808151,846328,538505,029674,315136,149308,610-
EPS204.8円204.8円229.5円229.5円229.5円229.5円246.6円247.1円247.1円247.1円247.1円247.1円135.9円
BPS2,714.7円2,744.1円2,694.9円2,794.2円2,835.3円2,850.4円2,816.2円2,851.3円2,875.4円2,946.8円2,901.8円2,961.3円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)6,100,0006,100,0006,683,0006,683,0006,683,0006,683,0006,741,0006,741,0006,741,0006,741,000--5,759,000
対実績比58.2%78.8%19.4%40.5%61.5%82.4%19.0%39.4%73.8%98.6%---
営業利益(期初予)386,500386,500415,000415,000415,000415,000420,000420,000420,000420,000--340,000
対実績比76.5%101.3%20.8%48.1%73.3%99.2%21.5%48.8%76.0%101.0%---
純利益(期初予)177,000177,000210,000210,000210,000210,000210,000210,000210,000210,000--138,500
対実績比84.3%102.3%20.4%48.3%74.4%96.7%24.8%52.7%80.9%103.9%---
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価4,605円4,461円4,821円4,525円4,943円4,894円3,666円3,757円4,078円3,696円3,687円3,433円-
企業価値3,798,7703,612,2184,126,7573,864,2854,260,2814,119,7022,973,8893,054,3873,264,4082,982,7242,880,2772,682,036-
時価総額4,073,3343,945,9524,264,5204,002,6834,372,4294,329,0793,242,9203,323,4183,600,2383,262,9883,255,0513,031,195-
純有利子負債-274,564-333,734-137,763-138,398-112,148-209,377-269,031-335,830-280,264-374,774-400,087-349,159-
PER(会予)23.0倍22.3倍20.3倍19.1倍20.8倍20.6倍15.4倍15.8倍17.1倍15.5倍-25.3倍-
PBR1.7倍1.6倍1.8倍1.6倍1.7倍1.7倍1.3倍1.3倍1.4倍1.3倍1.3倍1.2倍-
PER × PBR39.0倍36.2倍36.3倍30.9倍36.3倍35.4倍20.1倍21.1倍24.5倍20.0倍-29.3倍-
EV/EBITDA(会予)5.8倍5.9倍6.4倍6.0倍6.6倍6.2倍4.5倍4.6倍4.9倍4.5倍-4.7倍-
PSR(会予)0.7倍0.6倍0.6倍0.6倍0.7倍0.6倍0.5倍0.5倍0.5倍0.5倍-0.5倍-
PCFR(会予)9.3倍9.7倍9.7倍9.1倍9.9倍9.4倍7.1倍7.3倍7.9倍7.1倍13.0倍8.2倍-
配当金-90.0円---95.0円---98.5円--98.5円
配当利回り2.0%2.0%1.9%2.0%1.8%1.9%2.6%2.5%2.3%2.6%2.7%2.9%-
配当性向-43.9%---41.4%---39.9%---
自己資本配当率3.3%3.3%3.5%3.4%3.4%3.3%3.5%3.5%3.4%3.3%3.4%3.3%-
ROE7.5%7.5%8.5%8.2%8.1%8.1%8.8%8.7%8.6%8.4%8.5%8.3%-
純利益率(再掲)4.2%3.8%3.3%3.7%3.8%3.7%4.1%4.2%3.4%3.3%1.0%2.6%-
総資産回転率0.9回0.9回0.9回1.0回0.9回1.0回1.1回1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ2.3倍2.3倍2.4倍2.3倍2.3倍2.3倍2.4倍2.4倍2.3倍2.3倍2.5倍2.4倍-
実質ROE7.5%7.4%8.5%8.2%8.1%8.0%8.7%8.6%8.6%8.4%8.5%8.3%-
ROIC9.1%9.2%8.6%8.7%8.6%8.5%8.7%8.8%8.8%8.7%8.3%8.3%-
ROA3.3%3.3%3.5%3.5%3.5%3.5%3.7%3.7%3.7%3.6%3.5%3.5%-
β0.840.870.680.630.630.500.510.490.500.530.510.49-
βの決定係数(R2)0.390.430.330.310.300.230.220.210.210.210.250.21-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金1,290,5871,316,7931,307,4891,187,5131,187,4491,314,5641,368,8791,387,0531,303,9561,357,7331,617,3551,515,354-
売上債権389,108337,938359,189357,965392,780336,070380,797372,507389,412351,915316,457343,761-
棚卸資産194,973176,988186,309188,537205,354181,019184,882183,776192,254178,094172,397165,145-
有価証券-----------80,000-
前払金55,64852,28256,29453,66260,39155,86760,30155,69860,83458,68861,76158,353-
繰延税金資産30,88727,98128,22626,79929,73026,582-------
貸倒引当金-5,742-5,441-5,895-5,969-6,463-5,747-6,645-6,176-6,964-6,868-7,977-7,667-
流動資産2,394,4092,340,2072,380,5132,262,1372,338,7462,326,4592,461,6312,497,8552,483,6822,471,9212,746,6632,622,389-
固定資産
建物・構築物864,9272,139,523968,961971,608968,0662,241,428968,455973,839979,6262,337,2081,001,764992,586-
機械・運搬具-------------
土地732,372725,180766,568767,581765,985751,616752,366746,300746,573746,914756,142756,735-
建設仮勘定50,55153,67750,44759,19672,03689,46376,12177,22384,83598,618101,55483,501-
有形固定資産1,976,5881,989,4552,111,7462,123,9802,131,1962,118,6302,131,3512,131,4692,148,1062,183,3752,205,7452,178,759-
のれん254,921251,233375,465381,094386,420371,969366,924357,419353,344359,618375,116373,053-
無形固定資産483,113461,966604,189611,972623,563608,487608,721599,777601,163608,883630,554657,085-
投資有価証券183,892175,856191,872199,483198,629191,985198,342187,028192,702184,670193,957195,097-
繰延税金資産19,20328,37526,75226,97427,18657,42455,36155,88754,67057,071---
貸倒引当金-3,571-3,493-3,331-3,323-3,234-2,881-2,800-2,788-2,798-2,737-2,733-2,712-
敷金および保証金-------------
投資その他の資産707,754703,313712,129720,595723,733741,385743,578727,618729,164730,282730,272724,052-
固定資産3,167,4563,154,7343,428,0653,456,5493,478,4933,468,5043,483,6503,458,8653,478,4343,522,5413,566,5713,559,897-
総資産5,561,8655,494,9505,808,5875,718,7875,817,3405,795,0655,945,3955,959,4065,964,6825,996,8876,315,5196,184,441-
 
負債
有利子負債合計1,016,023983,0591,169,7261,049,1151,075,3011,105,1871,099,8481,051,2231,023,692982,9591,217,2681,166,195-
仕入債務465,284244,696464,911491,084477,478231,999460,628488,326466,012219,606370,098439,763-
前受金-------------
未払法人税等20,60432,21113,62436,64327,73142,64214,31439,59819,36637,8548,13126,329-
繰延税金負債(固定)50,98735,41632,80542,74038,05743,92635,61038,55953,36363,949---
負債3,015,9212,919,6073,277,3143,101,9043,162,2043,122,5783,304,4603,292,9523,276,5123,239,6653,599,2853,411,555-
 
純資産
資本金50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000-
資本剰余金409,110409,128409,154409,154409,859409,859409,663409,262409,262409,262409,246409,177-
利益剰余金1,862,5751,894,4441,897,5261,956,0451,968,8932,015,6301,983,0252,041,5762,058,8782,106,9202,075,4992,134,082-
自己株式-4,723-4,731-4,665-4,669-4,674-4,680-4,619-11,318-11,322-11,313-11,126-10,883-
非支配株主持分142,001145,454144,905142,370144,289148,285147,025148,836149,351155,295153,902158,090-
純資産2,545,9432,575,3422,531,2732,616,8822,655,1352,672,4862,640,9342,666,4542,688,1692,757,2222,716,2332,772,886-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益242,926276,32070,607156,275241,514317,41182,418175,663269,844346,46929,391117,496-
減価償却費159,059213,16753,187108,609164,738221,13355,629111,622168,337226,47558,698116,435-
のれん償却額12,47016,6205,91515,15821,11027,0795,88211,78917,60723,5746,06112,437-
減損損失3,96538,5523,94217,92210,06023,8521,8528,6295,50911,9913,6787,256-
受取利息及び受取配当金--6,994----6,111----4,830---
売上債権の増減額-43,6747,590-32,560-29,233-62,314-7,411-44,590-38,065-54,630-16,38035,1687,440-
棚卸資産の増減額-6,91711,186-181-502-15,6637,159-3,807-4,484-12,9182,1635,26812,001-
仕入債務の増減額54,1978,50155,81578,13262,656-53748,90279,84157,206753-39,93030,377-
営業CF351,012498,306226,921308,403365,271577,878182,256329,065395,279576,670195,572295,501-
投資CF
有価証券の取得-14,826-20,353-15,133-23,858-28,317-36,623-7,484-11,907-20,557-24,678-10,143-16,456-
有価証券の売却・償還24,71432,4353,2005,90017,70022,6084,97318,19826,97833,9286,5199,688-
固定資産の購入-211,022-311,288-274,120-347,640-424,737-511,534-84,357-171,517-246,517-339,342-86,297-156,018-
固定資産の売却25,13640,17443,33571,316111,995131,9082,2825,2347,36517,3651,7223,224-
貸付け-------------
貸付金の回収-------------
投資CF-152,013-240,418-407,698-464,936-486,232-557,497-82,580-165,735-232,886-318,047-134,431-202,762-
財務CF
短期借入金の純増減額3,995-23,150140,64674,33919,45415,904-2,80010,200-15,900-13,707219,728214,868-
長期借入れ51,69456,408106,898110,103129,940160,69617,20035,20050,58053,58016,80094,367-
長期借入金の返済-63,077-73,656-32,540-42,327-53,357-83,993-9,720-31,833-48,953-98,555-13,354-41,824-
社債の発行----66,47866,478-------
社債の償還-20,000-20,000--60,000-60,000-60,000--40,000-40,000-40,000--60,000-
自己株式の取得-17-25--9-14-20--6,708-6,713-6,718--4-
自己株式の売却-------------
配当金の支払-79,359-79,558-39,365-39,785-81,590-81,784-41,421-41,990-83,801-83,976-44,510-45,089-
財務CF-127,802-168,510180,18431,6776,570-5,324-46,437-91,982-169,041-213,204199,786145,624-
換算差額6061,508-9,723-6,886-4,396-5,231294-2,306-3,381-1,292-1,606-1,687-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額211,022326,026274,120347,640424,737520,02484,357171,517246,517360,90986,297156,018-
研究開発費-------------
発行済株式総数884,545,937株884,544,201株884,571,703株884,570,773株884,569,818株884,568,599株884,593,646株882,844,092株882,842,966株882,845,467株882,894,376株882,958,016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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-56,606人---58,165人---57,270人---
売上/従業員(千円)-84,934---94,706---116,018---
営利/従業員(千円)-6,919---7,076---7,408---