リゾートトラスト【4681】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:2.4 %
通期利益(百万円)
営利5y CAGR・予想:-17.4 %
純利5y CAGR・予想:-26.6 %
P/L
2018.32019.32020.32021.3E
売上165,413179,542159,145-
前期比115.2%108.5%88.6%-
売上原価33,79942,16724,012-
売上総利益131,614137,374135,133-
%79.6%76.5%84.9%-
販管費113,871118,497123,480-
営業利益17,74218,87711,652-
前期比131.3%106.4%61.7%-
%10.7%10.5%7.3%-
受取利息および受取配当金2,2361,6061,356-
持分法による投資利益151760-
営業外収益3,1022,1452,083-
支払利息----
持分法による投資損失----
営業外費用1,4221,4941,260-
経常利益19,42219,52812,476-
固定資産売却益164162--
投資有価証券売却益204505147-
特別利益505685147-
固定資産売却損39827--
投資有価証券売却損----
減損損失4571491,245-
特別損失1,3411,1641,470-
税引前利益18,58519,04911,153-
法人税等6,5796,3313,763-
%35.4%33.2%33.7%-
当期純利益12,00612,7187,389-
非支配株主に帰属する当期純利益175360254-
親会社株主に帰属する当期純利益11,83012,3587,135-
前期比107.4%104.5%57.7%-
%7.2%6.9%4.5%-
 
EBITDA26,35128,55522,596-
EPS110.7円115.5円66.6円66.3円
BPS1,130.1円1,190.6円1,193.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)171,000183,600171,400-
対実績比96.7%97.8%92.9%-
営業利益(期初予)17,00019,00016,000-
対実績比104.4%99.4%72.8%-
純利益(期初予)11,80012,40010,000-
対実績比100.3%99.7%71.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,233円1,500円1,056円-
企業価値308,959224,040175,987-
時価総額238,543160,542113,058-
純有利子負債71,27656,41462,929-
PER(会予)20.2倍12.9倍15.9倍-
PBR2.1倍1.3倍0.9倍-
PER × PBR41.5倍17.2倍14.1倍-
EV/EBITDA(会予)12.5倍8.1倍7.7倍-
PSR(会予)1.4倍0.9倍0.7倍-
PCFR(会予)12.2倍7.6倍6.3倍-
配当金46.0円46.0円40.0円40.0円
配当利回り2.1%3.1%3.8%-
配当性向41.6%39.8%60.0%-
自己資本配当率4.1%3.9%3.4%-
ROE9.8%9.7%5.6%-
純利益率(再掲)7.2%6.9%4.5%-
総資産回転率0.4回0.4回0.4回-
財務レバレッジ3.5倍3.2倍3.1倍-
実質ROE9.6%9.6%5.5%-
ROIC5.0%6.0%3.7%-
ROA2.8%3.1%1.8%-
β1.060.800.87-
βの決定係数(R2)0.360.320.42-
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29,36626,74221,164-
売上債権7,6898,8918,233-
棚卸資産53,23844,40536,615-
有価証券6,4044,647499-
前払金----
繰延税金資産5,557---
貸倒引当金-950-937-1,000-
流動資産146,094135,754125,296-
固定資産
建物・構築物178,956187,241193,974-
機械・運搬具10,76711,02511,301-
土地38,30238,64944,886-
建設仮勘定15,70017,92016,885-
有形固定資産170,600180,001193,748-
のれん4,1213,6373,094-
無形固定資産11,00111,80610,580-
投資有価証券64,72443,59936,016-
繰延税金資産7,5968,234--
貸倒引当金-835-755-611-
敷金および保証金----
投資その他の資産93,74473,86271,208-
固定資産275,345265,671275,537-
総資産421,440401,426400,833-
 
負債
有利子負債合計100,64283,15684,093-
仕入債務1,3551,4711,117-
前受金28,56412,20922,028-
未払法人税等4,7413,6081,785-
繰延税金負債(固定)829638--
負債296,250269,375267,842-
 
純資産
資本金19,59019,59019,590-
資本剰余金22,19222,19221,767-
利益剰余金78,77086,14488,294-
自己株式-2,212-1,852-1,802-
非支配株主持分4,1984,3264,878-
純資産125,190132,050132,991-
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18,58519,04911,153-
減価償却費8,6099,67810,944-
のれん償却額----
減損損失4571491,245-
受取利息及び受取配当金-2,236-1,606-1,356-
売上債権の増減額-638-3,734-5,976-
棚卸資産の増減額-8,5537,9826,343-
仕入債務の増減額-39120-351-
営業CF8,45616,67419,096-
投資CF
有価証券の取得-11,651-12,645-1-
有価証券の売却・償還31,66432,6039,787-
固定資産の購入-25,139-18,355-11,981-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-7,282-2,057-8,247-
財務CF
短期借入金の純増減額241-4,312-5,100-
長期借入れ1,3909,231--
長期借入金の返済-5,075-19,457-1,839-
社債の発行----
社債の償還-550-2,750-250-
自己株式の取得-200-
自己株式の売却----
配当金の支払-4,984-4,984-4,984-
財務CF-9,177-23,198-13,364-
換算差額408-3-
その他
2018.32019.32020.32021.3E
設備投資額-20,65216,870-
研究開発費-231234-
発行済株式総数106,858,729株107,027,789株107,062,417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7,331人7,592人7,937人-
売上/従業員(千円)22,56323,64920,051-
営利/従業員(千円)2,4202,4861,468-
四半期売上(百万円)
売上5y CAGR・予想:2.4 %
四半期利益(百万円)
営利5y CAGR・予想:-17.4 %
純利5y CAGR・予想:-26.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上70,110106,262165,41339,89777,334114,394179,54239,25884,197123,339159,14523,416158,000
前期比107.5%107.9%115.2%118.0%110.3%107.7%108.5%98.4%108.9%107.8%88.6%59.6%99.3%
売上原価8,96213,57833,7998,27813,02217,92842,1676,16513,89319,36624,0121,220-
売上総利益61,14892,684131,61431,61964,31296,465137,37433,09370,303103,972135,13322,195-
%87.2%87.2%79.6%79.3%83.2%84.3%76.5%84.3%83.5%84.3%84.9%94.8%-
販管費55,69583,563113,87129,47658,23787,112118,49730,65061,80292,937123,48023,080-
営業利益5,4529,12117,7422,1436,0749,35218,8772,4428,50111,03511,652-8846,300
前期比115.3%106.5%131.3%132.6%111.4%102.5%106.4%114.0%140.0%118.0%61.7%-36.2%54.1%
%7.8%8.6%10.7%5.4%7.9%8.2%10.5%6.2%10.1%8.9%7.3%-4.0%
受取利息および受取配当金1,1781,7412,2364538831,2371,6063306971,0531,356270-
持分法による投資利益71315551417571260--
営業外収益1,6022,3893,1026171,1811,6672,1455099721,4242,083805-
支払利息-------------
持分法による投資損失-----------47-
営業外費用6559881,4223657471,0731,4943937229601,260321-
経常利益6,40010,52119,4222,3946,5079,94719,5282,5578,75011,50012,476-4007,800
固定資産売却益3116416463144146162----1-
投資有価証券売却益141620431150450450522147147--
特別利益177311505385663664685221471471,114-
固定資産売却損260385398--2727------
投資有価証券売却損-------------
減損損失--457104104104149---1,245--
特別損失4156831,3414736849051,16432361951,4703,148-
税引前利益6,16210,14918,5852,3076,4879,70619,0492,5288,71711,45211,153-2,434-
法人税等2,3033,6136,5798452,3433,4796,3319993,0984,1463,763-548-
%37.4%35.6%35.4%36.6%36.1%35.8%33.2%39.5%35.5%36.2%33.7%22.5%-
当期純利益3,8596,53612,0061,4614,1436,22612,7181,5285,6187,3067,389-1,885-
非支配株主に帰属する当期純利益721851758014426736035118201254-75-
親会社株主に帰属する当期純利益3,7876,35011,8301,3803,9985,95912,3581,4925,4997,1047,135-1,8103,200
前期比104.8%88.4%107.4%120.2%105.6%93.8%104.5%108.1%137.5%119.2%57.7%-121.3%44.8%
%5.4%6.0%7.2%3.5%5.2%5.2%6.9%3.8%6.5%5.8%4.5%-2.0%
 
EBITDA9,54715,30226,3514,44510,75216,43328,5552,44213,77911,03522,596--
EPS110.8円110.7円110.7円115.6円115.5円115.5円115.5円66.7円66.6円66.6円66.6円66.6円0.0円
BPS1,083.5円1,088.7円1,130.1円1,099.4円1,135.8円1,129.2円1,190.6円1,180.9円1,214.6円1,206.5円1,193.7円1,167.4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)171,000171,000171,000183,600183,600183,600183,600171,400171,400171,400171,400-158,000
対実績比41.0%62.1%96.7%21.7%42.1%62.3%97.8%22.9%49.1%72.0%92.9%--
営業利益(期初予)17,00017,00017,00019,00019,00019,00019,00016,00016,00016,00016,000-6,300
対実績比32.1%53.7%104.4%11.3%32.0%49.2%99.4%15.3%53.1%69.0%72.8%--
純利益(期初予)11,80011,80011,80012,40012,40012,40012,40010,00010,00010,00010,000-3,200
対実績比32.1%53.8%100.3%11.1%32.2%48.1%99.7%14.9%55.0%71.0%71.4%--
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2,013円2,561円2,233円1,960円1,873円1,611円1,500円1,649円1,748円1,855円1,056円1,395円-
企業価値288,632351,412308,959280,719274,226234,675224,040232,903270,374281,829175,987230,916-
時価総額214,732273,412238,543209,443200,228172,410160,542176,489187,132198,587113,058149,362-
純有利子負債78,00070,41671,27673,99862,26563,49856,41462,98383,24267,99362,92981,554-
PER(会予)18.2倍23.2倍20.2倍16.9倍16.1倍13.9倍12.9倍17.6倍18.7倍19.9倍15.9倍--
PBR1.9倍2.4倍2.1倍1.7倍1.7倍1.4倍1.3倍1.4倍1.4倍1.5倍0.9倍1.2倍-
PER × PBR34.7倍54.8倍41.5倍29.3倍27.5倍19.7倍17.2倍24.4倍26.9倍30.3倍14.1倍--
EV/EBITDA(会予)11.7倍14.2倍12.5倍10.2倍9.9倍8.5倍8.1倍9.1倍10.5倍11.0倍7.7倍--
PSR(会予)1.3倍1.6倍1.4倍1.1倍1.1倍0.9倍0.9倍1.0倍1.1倍1.2倍0.7倍--
PCFR(会予)11.0倍14.0倍12.2倍10.0倍9.5倍8.2倍7.6倍9.0倍9.5倍10.1倍6.3倍13.6倍-
配当金--46.0円---46.0円---40.0円-0.0円
配当利回り2.3%1.8%2.1%2.3%2.5%2.9%3.1%2.8%2.6%2.5%3.8%2.9%-
配当性向--41.6%---39.8%---60.0%--
自己資本配当率4.2%4.2%4.1%4.2%4.0%4.1%3.9%3.4%3.3%3.3%3.4%3.4%-
ROE10.2%10.2%9.8%10.5%10.2%10.2%9.7%5.6%5.5%5.5%5.6%5.7%-
純利益率(再掲)5.4%6.0%7.2%3.5%5.2%5.2%6.9%3.8%6.5%5.8%4.5%--
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3.6倍3.7倍3.5倍3.4倍3.3倍3.4倍3.2倍3.2倍3.2倍3.2倍3.1倍3.5倍-
実質ROE10.0%10.0%9.6%10.3%10.0%10.1%9.6%5.6%5.4%5.4%5.5%5.6%-
ROIC5.2%5.2%5.0%5.9%5.9%5.9%6.0%3.6%3.4%3.5%3.7%3.2%-
ROA2.9%2.8%2.8%3.1%3.1%3.0%3.1%1.8%1.7%1.7%1.8%1.6%-
β1.051.091.060.760.790.850.800.670.660.670.870.97-
βの決定係数(R2)0.330.340.360.290.290.360.320.260.260.290.420.47-
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22,58628,52329,36621,57930,31328,80426,74229,03319,93228,99721,16436,853-
売上債権7,2738,0987,6897,3768,0928,8918,8918,42110,5549,6488,2336,713-
棚卸資産53,18053,34353,23853,32052,81552,97444,40541,63539,19438,39836,61541,940-
有価証券2,92810,4166,4042,5035006,6414,6474,2243,5643,000499499-
前払金-------------
繰延税金資産4,8124,2455,557----------
貸倒引当金-1,016-1,008-950-1,011-1,007-990-937-1,020-1,004-1,035-1,000-1,066-
流動資産139,008154,184146,094136,021144,500150,332135,754136,768128,644137,295125,296148,568-
固定資産
建物・構築物90,84490,576178,95693,90294,90594,997187,241101,697101,913104,543193,974103,898-
機械・運搬具2,1182,41710,7672,7872,7522,65711,0252,7802,8582,78411,3012,479-
土地37,83938,03238,30238,33838,22038,25038,64938,75943,86344,81844,88644,970-
建設仮勘定16,33317,06915,70020,03019,27320,27917,92018,12320,75216,06816,88524,857-
有形固定資産163,308163,971170,600173,646173,408174,058180,001179,566195,759194,322193,748201,470-
のれん4,9494,7584,1213,9673,9313,7843,6373,4903,3923,2433,0942,946-
無形固定資産10,92211,07111,00110,80311,16611,14811,80611,56611,29011,14210,58010,262-
投資有価証券77,66973,67864,72452,41543,82545,11543,59942,99743,53438,90536,01637,399-
繰延税金資産1,3821,3147,5967,2417,3147,2448,234------
貸倒引当金-780-775-835-784-773-766-755-638-628-622-611-495-
敷金および保証金-------------
投資その他の資産98,96095,41593,74481,42873,41674,89373,86273,19476,72571,18171,20873,332-
固定資産273,191270,458275,345265,879257,990260,100265,671264,326283,775276,646275,537285,064-
総資産412,199424,643421,440401,900402,491410,433401,426401,095412,420413,942400,833433,633-
 
負債
有利子負債合計100,58698,939100,64295,57792,57892,30283,15692,016103,17496,99084,093118,407-
仕入債務1,2942,0081,3551,4031,3401,8331,4711,2411,4251,8571,117776-
前受金40,42747,60428,56426,91730,43234,68212,20913,85716,36918,73522,02825,747-
未払法人税等2,4848224,7415582,3446503,6085643,0948901,785742-
繰延税金負債(固定)931944829847794812638------
負債291,835303,449296,250280,083276,565285,068269,375270,096277,694279,630267,842303,531-
 
純資産
資本金19,58819,58819,59019,59019,59019,59019,59019,59019,59019,59019,59019,590-
資本剰余金22,17122,17122,19222,19222,19222,19222,19222,19222,19221,76721,76721,767-
利益剰余金73,22073,29178,77077,65880,27679,74486,14485,14489,15188,26388,29484,641-
自己株式-2,460-2,295-2,212-2,108-1,859-1,851-1,852-1,844-1,809-1,802-1,802-1,795-
非支配株主持分4,5564,6744,1984,0434,1104,2324,3264,2914,3784,8254,8784,795-
純資産120,363121,193125,190121,817125,925125,365132,050130,998134,725134,312132,991130,102-
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6,16210,14918,5852,3076,4879,70619,0492,5288,71711,45211,153-2,434-
減価償却費4,0956,1818,6092,3024,6787,0819,678-5,278-10,944--
のれん償却額-------------
減損損失--457104104104149---1,245--
受取利息及び受取配当金-1,179-1,741-2,236-454-883-1,237-1,606--698--1,356--
売上債権の増減額1,050-793-638-365-1,981-3,583-3,734--4,816--5,976--
棚卸資産の増減額-8,468-8,654-8,553-322-63-4117,982-4,401-6,343--
仕入債務の増減額-99612-3964-10480120--39--351--
営業CF-7,1329,0448,456-8,347-5,1326,91316,674--1,302-19,096--
投資CF
有価証券の取得-4,651-8,650-11,65100-9,646-12,645000-10-
有価証券の売却・償還14,63818,38931,66413,00423,06324,59932,60301,13509,7870-
固定資産の購入-16,631-19,725-25,139-8,932-10,221-12,566-18,3550-9,2290-11,9810-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-8,236-14,419-7,2823,6149,191-4,510-2,057--12,785--8,247--
財務CF
短期借入金の純増減額504872412144,9544,954-4,312-12,452--5,100--
長期借入れ5905901,3905215,7718,3219,231------
長期借入金の返済-3,167-3,962-5,075-3,466-16,377-18,800-19,457--944--1,839--
社債の発行-------------
社債の償還-125-425-550-2,500-2,625-2,625-2,750--125--250--
自己株式の取得0-1-20000-0-0--
自己株式の売却-------------
配当金の支払-2,492-4,984-4,984-2,492-2,492-4,984-4,984--2,492--4,984--
財務CF-2,375-6,403-9,177-5,946-9,030-11,934-23,198-10,311--13,364--
換算差額234540-72128-0--3--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------20,652---16,870--
研究開発費------231---234--
発行済株式総数106,759,865株106,826,165株106,858,729株106,902,041株107,020,273株107,027,917株107,027,789株107,035,149株107,055,149株107,062,693株107,062,417株107,069,829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--7,331人---7,592人---7,937人--
売上/従業員(千円)--22,563---23,649---20,051--
営利/従業員(千円)--2,420---2,486---1,468--
四半期売上(百万円)
売上5y CAGR・予想:2.4 %
四半期利益(百万円)
営利5y CAGR・予想:-17.4 %
純利5y CAGR・予想:-26.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上36,30236,15259,15139,89737,43737,06065,14839,25844,93939,14235,80623,416158,000
前期比106.9%108.7%131.3%118.0%103.1%102.5%110.1%98.4%120.0%105.6%55.0%59.6%99.3%
売上原価4,5924,61620,2218,2784,7444,90624,2396,1657,7285,4734,6461,220-
売上総利益31,71031,53638,93031,61932,69332,15340,90933,09337,21033,66931,16122,195-
%87.4%87.2%65.8%79.3%87.3%86.8%62.8%84.3%82.8%86.0%87.0%94.8%-
販管費27,87327,86830,30829,47628,76128,87531,38530,65031,15231,13530,54323,080-
営業利益3,8363,6698,6212,1433,9313,2789,5252,4426,0592,534617-8846,300
前期比96.4%95.6%174.2%132.6%102.5%89.3%110.5%114.0%154.1%77.3%6.5%-36.2%54.1%
%10.6%10.1%14.6%5.4%10.5%8.8%14.6%6.2%13.5%6.5%1.7%-3.8%4.0%
受取利息および受取配当金000453000330000270-
持分法による投資利益462509352548--
営業外収益788787713617564486478509463452659805-
支払利息000-000-000--
持分法による投資損失000-000-00047-
営業外費用322333434365382326421393329238300321-
経常利益4,3034,1218,9012,3944,1133,4409,5812,5576,1932,750976-4007,800
固定資産売却益3113306381216-0001-
投資有価証券売却益1218831119301201450--
特別利益1431341943852781212014501,114-
固定資産売却損26012513-0270-000--
投資有価証券売却損000-000-000--
減損損失004571040045-001,245--
特別損失2622686584732112212593241591,2753,148-
税引前利益4,1843,9878,4362,3074,1803,2199,3432,5286,1892,735-299-2,434-
法人税等1,5181,3102,9668451,4981,1362,8529992,0991,048-383-548-
%36.3%32.9%35.2%36.6%35.8%35.3%30.5%39.5%33.9%38.3%128.1%22.5%-
当期純利益2,6672,6775,4701,4612,6822,0836,4921,5284,0901,68883-1,885-
非支配株主に帰属する当期純利益28113-1080641239335838353-75-
親会社株主に帰属する当期純利益2,6392,5635,4801,3802,6181,9616,3991,4924,0071,60531-1,8103,200
前期比77.8%71.8%143.1%120.2%99.2%76.5%116.8%108.1%153.1%81.8%0.5%-121.3%44.8%
%7.3%7.1%9.3%3.5%7.0%5.3%9.8%3.8%8.9%4.1%0.1%-7.7%2.0%
 
EBITDA9,54715,30226,3514,44510,75216,43328,5552,44213,77911,03522,596--
EPS110.8円110.7円110.7円115.6円115.5円115.5円115.5円66.7円66.6円66.6円66.6円66.6円0.0円
BPS1,083.5円1,088.7円1,130.1円1,099.4円1,135.8円1,129.2円1,190.6円1,180.9円1,214.6円1,206.5円1,193.7円1,167.4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)171,000171,000171,000183,600183,600183,600183,600171,400171,400171,400171,400-158,000
対実績比41.0%62.1%96.7%21.7%42.1%62.3%97.8%22.9%49.1%72.0%92.9%--
営業利益(期初予)17,00017,00017,00019,00019,00019,00019,00016,00016,00016,00016,000-6,300
対実績比32.1%53.7%104.4%11.3%32.0%49.2%99.4%15.3%53.1%69.0%72.8%--
純利益(期初予)11,80011,80011,80012,40012,40012,40012,40010,00010,00010,00010,000-3,200
対実績比32.1%53.8%100.3%11.1%32.2%48.1%99.7%14.9%55.0%71.0%71.4%--
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2,013円2,561円2,233円1,960円1,873円1,611円1,500円1,649円1,748円1,855円1,056円1,395円-
企業価値288,632351,412308,959280,719274,226234,675224,040232,903270,374281,829175,987230,916-
時価総額214,732273,412238,543209,443200,228172,410160,542176,489187,132198,587113,058149,362-
純有利子負債78,00070,41671,27673,99862,26563,49856,41462,98383,24267,99362,92981,554-
PER(会予)18.2倍23.2倍20.2倍16.9倍16.1倍13.9倍12.9倍17.6倍18.7倍19.9倍15.9倍--
PBR1.9倍2.4倍2.1倍1.7倍1.7倍1.4倍1.3倍1.4倍1.4倍1.5倍0.9倍1.2倍-
PER × PBR34.7倍54.8倍41.5倍29.3倍27.5倍19.7倍17.2倍24.4倍26.9倍30.3倍14.1倍--
EV/EBITDA(会予)11.7倍14.2倍12.5倍10.2倍9.9倍8.5倍8.1倍9.1倍10.5倍11.0倍7.7倍--
PSR(会予)1.3倍1.6倍1.4倍1.1倍1.1倍0.9倍0.9倍1.0倍1.1倍1.2倍0.7倍--
PCFR(会予)11.0倍14.0倍12.2倍10.0倍9.5倍8.2倍7.6倍9.0倍9.5倍10.1倍6.3倍13.6倍-
配当金--46.0円---46.0円---40.0円-0.0円
配当利回り2.3%1.8%2.1%2.3%2.5%2.9%3.1%2.8%2.6%2.5%3.8%2.9%-
配当性向--41.6%---39.8%---60.0%--
自己資本配当率4.2%4.2%4.1%4.2%4.0%4.1%3.9%3.4%3.3%3.3%3.4%3.4%-
ROE10.2%10.2%9.8%10.5%10.2%10.2%9.7%5.6%5.5%5.5%5.6%5.7%-
純利益率(再掲)5.4%6.0%7.2%3.5%5.2%5.2%6.9%3.8%6.5%5.8%4.5%--
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3.6倍3.7倍3.5倍3.4倍3.3倍3.4倍3.2倍3.2倍3.2倍3.2倍3.1倍3.5倍-
実質ROE10.0%10.0%9.6%10.3%10.0%10.1%9.6%5.6%5.4%5.4%5.5%5.6%-
ROIC5.2%5.2%5.0%5.9%5.9%5.9%6.0%3.6%3.4%3.5%3.7%3.2%-
ROA2.9%2.8%2.8%3.1%3.1%3.0%3.1%1.8%1.7%1.7%1.8%1.6%-
β1.051.091.060.760.790.850.800.670.660.670.870.97-
βの決定係数(R2)0.330.340.360.290.290.360.320.260.260.290.420.47-
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22,58628,52329,36621,57930,31328,80426,74229,03319,93228,99721,16436,853-
売上債権7,2738,0987,6897,3768,0928,8918,8918,42110,5549,6488,2336,713-
棚卸資産53,18053,34353,23853,32052,81552,97444,40541,63539,19438,39836,61541,940-
有価証券2,92810,4166,4042,5035006,6414,6474,2243,5643,000499499-
前払金-------------
繰延税金資産4,8124,2455,557----------
貸倒引当金-1,016-1,008-950-1,011-1,007-990-937-1,020-1,004-1,035-1,000-1,066-
流動資産139,008154,184146,094136,021144,500150,332135,754136,768128,644137,295125,296148,568-
固定資産
建物・構築物90,84490,576178,95693,90294,90594,997187,241101,697101,913104,543193,974103,898-
機械・運搬具2,1182,41710,7672,7872,7522,65711,0252,7802,8582,78411,3012,479-
土地37,83938,03238,30238,33838,22038,25038,64938,75943,86344,81844,88644,970-
建設仮勘定16,33317,06915,70020,03019,27320,27917,92018,12320,75216,06816,88524,857-
有形固定資産163,308163,971170,600173,646173,408174,058180,001179,566195,759194,322193,748201,470-
のれん4,9494,7584,1213,9673,9313,7843,6373,4903,3923,2433,0942,946-
無形固定資産10,92211,07111,00110,80311,16611,14811,80611,56611,29011,14210,58010,262-
投資有価証券77,66973,67864,72452,41543,82545,11543,59942,99743,53438,90536,01637,399-
繰延税金資産1,3821,3147,5967,2417,3147,2448,234------
貸倒引当金-780-775-835-784-773-766-755-638-628-622-611-495-
敷金および保証金-------------
投資その他の資産98,96095,41593,74481,42873,41674,89373,86273,19476,72571,18171,20873,332-
固定資産273,191270,458275,345265,879257,990260,100265,671264,326283,775276,646275,537285,064-
総資産412,199424,643421,440401,900402,491410,433401,426401,095412,420413,942400,833433,633-
 
負債
有利子負債合計100,58698,939100,64295,57792,57892,30283,15692,016103,17496,99084,093118,407-
仕入債務1,2942,0081,3551,4031,3401,8331,4711,2411,4251,8571,117776-
前受金40,42747,60428,56426,91730,43234,68212,20913,85716,36918,73522,02825,747-
未払法人税等2,4848224,7415582,3446503,6085643,0948901,785742-
繰延税金負債(固定)931944829847794812638------
負債291,835303,449296,250280,083276,565285,068269,375270,096277,694279,630267,842303,531-
 
純資産
資本金19,58819,58819,59019,59019,59019,59019,59019,59019,59019,59019,59019,590-
資本剰余金22,17122,17122,19222,19222,19222,19222,19222,19222,19221,76721,76721,767-
利益剰余金73,22073,29178,77077,65880,27679,74486,14485,14489,15188,26388,29484,641-
自己株式-2,460-2,295-2,212-2,108-1,859-1,851-1,852-1,844-1,809-1,802-1,802-1,795-
非支配株主持分4,5564,6744,1984,0434,1104,2324,3264,2914,3784,8254,8784,795-
純資産120,363121,193125,190121,817125,925125,365132,050130,998134,725134,312132,991130,102-
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6,16210,14918,5852,3076,4879,70619,0492,5288,71711,45211,153-2,434-
減価償却費4,0956,1818,6092,3024,6787,0819,678-5,278-10,944--
のれん償却額-------------
減損損失004571040045-001,245--
受取利息及び受取配当金-1,179-1,741-2,236-454-883-1,237-1,606--698--1,356--
売上債権の増減額1,050-793-638-365-1,981-3,583-3,734--4,816--5,976--
棚卸資産の増減額-8,468-8,654-8,553-322-63-4117,982-4,401-6,343--
仕入債務の増減額-99612-3964-10480120--39--351--
営業CF-7,1329,0448,456-8,347-5,1326,91316,674--1,302-19,096--
投資CF
有価証券の取得-4,651-8,650-11,65100-9,646-12,645000-10-
有価証券の売却・償還14,63818,38931,66413,00423,06324,59932,60301,13509,7870-
固定資産の購入-16,631-19,725-25,139-8,932-10,221-12,566-18,3550-9,2290-11,9810-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-8,236-14,419-7,2823,6149,191-4,510-2,057--12,785--8,247--
財務CF
短期借入金の純増減額504872412144,9544,954-4,312-12,452--5,100--
長期借入れ5905901,3905215,7718,3219,231------
長期借入金の返済-3,167-3,962-5,075-3,466-16,377-18,800-19,457--944--1,839--
社債の発行-------------
社債の償還-125-425-550-2,500-2,625-2,625-2,750--125--250--
自己株式の取得0-1-20000-0-0--
自己株式の売却-------------
配当金の支払-2,492-4,984-4,984-2,492-2,492-4,984-4,984--2,492--4,984--
財務CF-2,375-6,403-9,177-5,946-9,030-11,934-23,198-10,311--13,364--
換算差額234540-72128-0--3--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------20,652---16,870--
研究開発費------231---234--
発行済株式総数106,759,865株106,826,165株106,858,729株106,902,041株107,020,273株107,027,917株107,027,789株107,035,149株107,055,149株107,062,693株107,062,417株107,069,829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--7,331人---7,592人---7,937人--
売上/従業員(千円)--22,563---23,649---20,051--
営利/従業員(千円)--2,420---2,486---1,468--