ENEOSホールディングス【5020】の業績・財務

ダウンロード

通期売上(百万円)
売上5y CAGR・予想:1.1 %
通期利益(百万円)
営利5y CAGR・予想:-20.2 %
純利5y CAGR・予想:-28.1 %
P/L
2018.32019.32020.32021.3E
売上10,301,07211,129,63010,011,7747,340,000
前期比146.6%108.0%90.0%73.3%
売上原価9,014,4839,909,6949,245,604-
売上総利益1,286,5891,219,936766,170-
%12.5%11.0%7.7%-
販管費783,840816,260829,323-
営業利益487,546537,083-113,061110,000
前期比179.8%110.2%-21.1%-97.3%
%4.7%4.8%-1.5%
受取利息および受取配当金----
持分法による投資利益62,51046,06015,868-
営業外収益8,310---
支払利息----
持分法による投資損失----
営業外費用28,421---
経常利益467,435508,617-135,764-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失----
税引前利益467,435508,617-135,764-
法人税等143,142151,46636,971-
%30.6%29.8%-27.2%-
当期純利益324,293357,151-172,735-
非支配株主に帰属する当期純利益-37,62934,83215,211-
親会社株主に帰属する当期純利益361,922322,319-187,94640,000
前期比241.3%89.1%-58.3%-21.3%
%3.5%2.9%-0.5%
 
EBITDA755,468785,391--
EPS105.9円96.8円-58.4円-93.2円
BPS743.4円816.4円718.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)10,000,00010,700,00011,500,0007,340,000
対実績比103.0%104.0%87.1%-
営業利益(期初予)350,000490,000550,000110,000
対実績比139.3%109.6%-20.6%-
純利益(期初予)200,000310,000320,00040,000
対実績比181.0%104.0%-58.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価644円507円370円-
企業価値4,467,2413,981,8273,093,378-
時価総額2,199,0811,709,6381,191,105-
純有利子負債1,812,5761,832,5591,902,273-
PER(会予)7.3倍5.7倍--
PBR0.9倍0.6倍0.5倍-
PER × PBR6.5倍3.6倍--
EV/EBITDA(会予)6.4倍5.2倍--
PSR(会予)0.2倍0.2倍0.1倍-
PCFR(会予)4.2倍3.0倍44.9倍-
配当金19.0円21.0円22.0円22.0円
配当利回り2.5%3.8%5.9%-
配当性向17.9%21.7%-37.7%-
自己資本配当率2.6%2.6%3.1%-
ROE14.3%11.9%--
純利益率(再掲)3.5%2.9%--
総資産回転率1.2回1.3回1.2回-
財務レバレッジ3.3倍3.1倍3.5倍-
実質ROE14.2%11.7%--
ROIC7.2%7.8%--
ROA4.3%3.8%--
β0.610.800.95-
βの決定係数(R2)0.180.260.40-
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447,355385,434398,573-
売上債権1,437,1231,363,9741,020,570-
棚卸資産1,540,0301,590,2071,181,688-
有価証券61,28247,18461,963-
前払金----
繰延税金資産----
貸倒引当金----
流動資産3,593,1813,587,3872,878,561-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産3,327,4003,381,6423,724,861-
のれん511,620542,282531,101-
無形固定資産334,404345,800345,371-
投資有価証券----
繰延税金資産131,935133,000117,418-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産4,864,3744,890,4245,132,731-
総資産8,457,5558,477,8118,011,292-
 
負債
有利子負債合計2,259,9312,217,9932,300,846-
仕入債務1,910,0021,852,4411,343,909-
前受金----
未払法人税等71,44828,01618,275-
繰延税金負債(固定)243,655282,944232,434-
負債5,537,5805,357,9955,303,384-
 
純資産
資本金100,000100,000100,000-
資本剰余金1,250,6671,222,1931,138,884-
利益剰余金1,017,4021,272,960982,786-
自己株式-4,730-29,698-6,003-
非支配株主持分380,434401,976396,862-
純資産2,919,9753,119,8162,707,908-
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467,435508,617-135,764-
減価償却費267,922248,308326,549-
のれん償却額----
減損損失----
受取利息及び受取配当金-23,196-27,588-27,998-
売上債権の増減額-182,27543,095353,341-
棚卸資産の増減額-145,644-28,866401,493-
仕入債務の増減額226,848-106,590-448,396-
営業CF707,106344,184510,734-
投資CF
有価証券の取得-10,763-8,155-39,105-
有価証券の売却・償還50,89517,0805,770-
固定資産の購入-225,563-225,364-260,858-
固定資産の売却000-
貸付け-1,161-1,271-5,107-
貸付金の回収16,0486,5089,415-
投資CF-95,104-206,900-371,346-
財務CF
短期借入金の純増減額-214,228-67,25094,511-
長期借入れ193,008101,83861,813-
長期借入金の返済-165,158-215,868-179,409-
社債の発行20,9208001,080-
社債の償還-30,000-70,000-20,000-
自己株式の取得-705-54,981-54,869-
自己株式の売却----
配当金の支払-50,697-67,988-72,118-
財務CF-508,223-196,662-119,808-
換算差額-8,3211,206-5,210-
その他
2018.32019.32020.32021.3E
設備投資額295,663336,516304,352-
研究開発費-19,12720,946-
発行済株式総数3,416,302,276株3,329,094,739株3,217,462,772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39,784人40,695人40,983人-
売上/従業員(千円)258,925273,489244,291-
営利/従業員(千円)12,25513,198-2,759-
四半期売上(百万円)
売上5y CAGR・予想:1.1 %
四半期利益(百万円)
営利5y CAGR・予想:-20.2 %
純利5y CAGR・予想:-28.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上4,684,5627,394,41010,301,0722,566,9275,429,5678,331,34411,129,6302,514,8445,063,0697,607,19710,011,7741,546,1947,340,000
前期比127.7%128.0%146.6%115.4%115.9%112.7%108.0%98.0%93.2%91.3%90.0%61.5%73.3%
売上原価4,144,5006,457,7809,014,4832,246,5324,724,5417,436,6429,909,6942,284,0874,578,7246,840,5479,245,6041,355,190-
売上総利益540,067936,6301,286,589320,395705,026894,7021,219,936230,757484,345766,650766,170191,004-
%11.5%12.7%12.5%12.5%13.0%10.7%11.0%9.2%9.6%10.1%7.7%12.4%-
販管費344,704525,179783,840191,909382,934584,828816,260198,125399,555610,781829,323186,882-
営業利益195,363411,451487,546227,344441,201459,310537,08349,254130,865221,435-113,06121,038110,000
前期比411.3%240.8%179.8%504.9%225.8%111.6%110.2%21.7%29.7%48.2%-21.1%42.7%-97.3%
%4.2%5.6%4.7%8.9%8.1%5.5%4.8%2.0%2.6%2.9%-1.4%1.5%
受取利息および受取配当金-------------
持分法による投資利益--62,51017,65735,50044,58146,06010,05425,83440,16515,86813,836-
営業外収益2,1633,4728,3101,1672,5284,972-------
支払利息-------------
持分法による投資損失-------------
営業外費用15,75221,43428,42111,31519,58928,808-------
経常利益181,774393,489467,435217,196424,140435,474508,61742,533117,878202,734-135,76414,629-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失-------------
税引前利益181,774393,489467,435217,196424,140435,474508,61742,533117,878202,734-135,76414,629-
法人税等48,606104,005143,14264,621122,948133,701151,46619,93035,15157,31536,97111,164-
%26.7%26.4%30.6%29.8%29.0%30.7%29.8%46.9%29.8%28.3%-27.2%76.3%-
当期純利益133,168289,484324,293152,575301,192301,773357,15122,60382,727145,419-172,7353,465-
非支配株主に帰属する当期純利益---37,6297,43716,13923,49134,8325,21611,68920,86615,2118,346-
親会社株主に帰属する当期純利益123,329269,370361,922145,138285,053278,282322,31917,38771,038124,553-187,946-4,88140,000
前期比486.3%285.0%241.3%763.4%231.1%103.3%89.1%12.0%24.9%44.8%-58.3%-28.1%-21.3%
%2.6%3.6%3.5%5.7%5.3%3.3%2.9%0.7%1.4%1.6%--0.5%
 
EBITDA332,738617,934755,468286,842561,780643,114785,391127,514288,292461,103-100,756-
EPS105.9円105.9円105.9円95.1円95.5円95.5円96.8円-57.3円-58.4円-58.4円-58.4円-58.4円12.4円
BPS683.3円725.5円743.4円775.9円828.1円803.5円816.4円804.7円823.3円833.8円718.3円694.9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)10,000,00010,000,00010,000,00010,700,00010,700,00010,700,00010,700,00011,500,00011,500,00011,500,00011,500,0007,340,0007,340,000
対実績比46.8%73.9%103.0%24.0%50.7%77.9%104.0%21.9%44.0%66.1%87.1%21.1%-
営業利益(期初予)350,000350,000350,000490,000490,000490,000490,000550,000550,000550,000550,000110,000110,000
対実績比55.8%117.6%139.3%46.4%90.0%93.7%109.6%9.0%23.8%40.3%-20.6%19.1%-
純利益(期初予)200,000200,000200,000310,000310,000310,000310,000320,000320,000320,000320,00040,00040,000
対実績比61.7%134.7%181.0%46.8%92.0%89.8%104.0%5.4%22.2%38.9%-58.7%-12.2%-
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579円727円644円770円858円577円507円534円492円498円370円382円-
企業価値4,243,3594,691,2334,467,2414,443,8124,883,9134,011,0523,981,8273,611,6273,565,7333,583,4403,093,3783,082,003-
時価総額1,978,4572,483,6772,199,0812,631,2362,910,1791,946,6011,709,6381,779,0681,585,2371,602,9441,191,1051,229,122-
純有利子負債2,207,5562,268,1601,812,5761,973,7342,064,4512,272,1891,832,5591,884,2151,980,4962,013,5241,902,2731,852,881-
PER(会予)9.9倍9.9倍7.3倍8.5倍9.4倍4.5倍5.7倍5.6倍5.0倍10.3倍-30.7倍-
PBR0.9倍1.1倍0.9倍1.0倍1.1倍0.7倍0.6倍0.7倍0.6倍0.6倍0.5倍0.5倍-
PER × PBR8.8倍10.6倍6.5倍8.8倍10.4倍3.2倍3.6倍3.6倍3.0倍6.3倍-16.9倍-
EV/EBITDA(会予)7.4倍7.5倍6.4倍5.9倍6.4倍4.2倍5.2倍4.5倍4.5倍6.8倍-7.1倍-
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.3倍0.2倍0.2倍0.2倍0.1倍0.2倍0.1倍0.2倍-
PCFR(会予)4.7倍5.3倍4.2倍4.6倍5.0倍2.8倍3.0倍3.1倍2.8倍4.0倍44.9倍3.4倍-
配当金--19.0円---21.0円---22.0円-22.0円
配当利回り2.8%2.2%2.5%2.5%2.2%3.3%3.8%3.9%4.3%4.2%5.9%5.8%-
配当性向--17.9%---21.7%----37.7%--
自己資本配当率2.8%2.6%2.6%2.7%2.5%2.6%2.6%2.7%2.7%2.6%3.1%3.2%-
ROE15.5%14.6%14.3%12.3%11.5%11.9%11.9%------
純利益率(再掲)2.6%3.6%3.5%5.7%5.3%3.3%2.9%0.7%1.4%1.6%---
総資産回転率1.2回1.2回1.2回1.3回1.2回1.3回1.3回1.2回1.2回1.1回1.2回1.3回-
財務レバレッジ3.6倍3.5倍3.3倍3.2倍3.2倍3.3倍3.1倍3.3倍3.2倍3.3倍3.5倍3.4倍-
実質ROE15.5%14.6%14.2%12.1%11.4%11.9%11.7%------
ROIC7.0%6.8%7.2%7.9%7.3%7.2%7.8%------
ROA4.3%4.2%4.3%3.8%3.6%3.6%3.8%------
β0.590.540.610.670.750.860.800.810.910.950.950.89-
βの決定係数(R2)0.180.140.180.180.230.300.260.280.330.360.400.41-
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354,426328,608447,355263,506454,027401,891385,434383,031347,469369,953398,573465,672-
売上債権1,242,6601,399,9501,437,1231,308,8001,342,0201,410,3501,363,9741,169,4111,145,7071,304,1491,020,570752,824-
棚卸資産1,473,5401,580,0201,540,0301,721,2601,865,9101,801,0601,590,2071,577,6611,538,5551,628,8401,181,6881,123,878-
有価証券--61,282---47,18472,72452,25361,36761,96363,558-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産3,241,2003,481,9403,593,1813,542,8203,907,7503,906,2303,587,3873,399,2893,250,4413,544,0122,878,5612,574,416-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産--3,327,400---3,381,6423,735,6543,735,2653,805,6323,724,8613,707,935-
のれん--511,620---542,282194,304193,997193,334531,101185,489-
無形固定資産--334,404---345,800342,621340,540337,682345,371341,245-
投資有価証券-------------
繰延税金資産--131,935---133,000130,739133,105132,588117,418118,123-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産5,131,8805,135,5504,864,3744,876,3605,019,2704,972,5704,890,4245,229,3745,242,6765,328,0975,132,7315,120,494-
総資産8,373,0808,617,4908,457,5558,419,1708,927,0208,878,8008,477,8118,628,6638,493,1178,872,1098,011,2927,694,910-
 
負債
有利子負債合計2,561,9822,596,7682,259,9312,237,2402,518,4782,674,0802,217,9932,267,2462,327,9652,383,4772,300,8462,318,553-
仕入債務1,773,9801,827,9601,910,0021,872,9001,880,9001,817,0401,852,4411,656,8971,499,3081,734,7731,343,9091,107,652-
前受金-------------
未払法人税等--71,448---28,01624,07631,95838,70618,27518,157-
繰延税金負債(固定)--243,655---282,944278,065275,803275,543232,434227,133-
負債5,601,7105,694,8105,537,5805,396,2705,740,8805,773,3005,357,9955,596,6305,450,0525,784,6025,303,3845,064,019-
 
純資産
資本金100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000-
資本剰余金--1,250,667---1,222,1931,221,6951,193,3101,142,5551,138,8841,124,635-
利益剰余金807,500931,2941,017,4021,127,9901,272,0801,227,8301,272,9601,253,3751,308,8071,329,395982,786946,790-
自己株式-4,707-4,720-4,730-22,822-34,716-4,728-29,698-54,569-55,173-5,091-6,003-5,929-
非支配株主持分436,855443,976380,434392,172391,016393,327401,976391,347392,624403,082396,862395,021-
純資産2,771,3702,922,6802,919,9753,022,9003,186,1403,105,5103,119,8163,032,0333,043,0653,087,5072,707,9082,630,891-
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--467,435217,196424,140435,474508,61742,533117,878202,734-135,76414,629-
減価償却費137,375206,483267,92259,498120,579183,804248,30878,260157,427239,668326,54979,718-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金---23,196-7,039-10,979-21,073-27,588-8,101-13,224-20,446-27,998-3,206-
売上債権の増減額---182,275134,44350,6685,34443,095163,341195,14672,019353,341234,062-
棚卸資産の増減額---145,644-181,367-306,079-240,132-28,8668,29345,915-45,114401,49356,716-
仕入債務の増減額--226,848-59,419-15,279-118,825-106,590-119,376-228,297-92,553-448,396-130,237-
営業CF318,119340,484707,106-47,695-23,312-122,942344,184138,550170,210282,475510,734188,792-
投資CF
有価証券の取得00-10,763-2,110-3,525-5,961-8,155-11,922-27,737-32,066-39,105-4,146-
有価証券の売却・償還0050,89500017,0800005,7700-
固定資産の購入00-225,563-57,643-144,292-213,931-225,364-73,714-135,322-206,909-260,858-81,888-
固定資産の売却000000000000-
貸付け---1,161----1,271----5,107--
貸付金の回収--16,0481,2432,4184,2156,5082,6265,2635,9239,41518,169-
投資CF-129,397-170,990-95,104-39,742-135,533-208,540-206,900-106,764-186,591-277,066-371,346-82,031-
財務CF
短期借入金の純増減額---214,228-10832,27132,034-67,25080,953222,30992,57094,511-24,980-
長期借入れ--193,008---101,838---61,813--
長期借入金の返済---165,158----215,868----179,409--
社債の発行--20,920---800---1,080--
社債の償還---30,000----70,000----20,000--
自己株式の取得---705-18,101-30,008-30,013-54,981-24,946-53,958-53,961-54,8690-
自己株式の売却-------------
配当金の支払---50,697-34,198-34,198-67,988-67,988-36,660-36,660-72,118-72,118-35,437-
財務CF-184,395-191,722-508,223-92,095161,225287,363-196,662-26,606-14,056-14,788-119,808-35,725-
換算差額---8,321-3328,0222,4441,206-6,287-7,228-4,894-5,210-3,862-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額137,000219,000295,663106,000199,000285,000336,51673,714135,322206,909304,35281,888-
研究開発費10,36515,413-4,3629,199-19,127---20,946--
発行済株式総数3,416,336,978株3,416,313,919株3,416,302,276株3,390,631,937株3,375,413,035株3,375,395,882株3,329,094,739株3,281,626,425株3,219,408,846株3,219,383,956株3,217,462,772株3,217,597,982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--39,784人---40,695人---40,983人--
売上/従業員(千円)--258,925---273,489---244,291--
営利/従業員(千円)--12,255---13,198----2,759--
四半期売上(百万円)
売上5y CAGR・予想:1.1 %
四半期利益(百万円)
営利5y CAGR・予想:-20.2 %
純利5y CAGR・予想:-28.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上2,459,3422,709,8482,906,6622,566,9272,862,6402,901,7772,798,2862,514,8442,548,2252,544,1282,404,5771,546,1947,340,000
前期比132.2%128.6%233.0%115.4%116.4%107.1%96.3%98.0%89.0%87.7%85.9%61.5%73.3%
売上原価2,130,9702,313,2802,556,7032,246,5322,478,0092,712,1012,473,0522,284,0872,294,6372,261,8232,405,0571,355,190-
売上総利益328,376396,563349,959320,395384,631189,676325,234230,757253,588282,305-480191,004-
%13.4%14.6%12.0%12.5%13.4%6.5%11.6%9.2%10.0%11.1%0.0%12.4%-
販管費178,038180,475258,661191,909191,025201,894231,432198,125201,430211,226218,542186,882-
営業利益150,338216,08876,095227,344213,85718,10977,77349,25481,61190,570-334,49621,038110,000
前期比723.1%175.1%75.9%504.9%142.3%8.4%102.2%21.7%38.2%500.1%-430.1%42.7%-97.3%
%6.1%8.0%2.6%8.9%7.5%0.6%2.8%2.0%3.2%3.6%-13.9%1.4%1.5%
受取利息および受取配当金000-000-000--
持分法による投資利益0062,51017,65717,8439,0811,47910,05415,78014,331-24,29713,836-
営業外収益1,0381,3094,8381,1671,3612,444-4,972-000--
支払利息000-000-000--
持分法による投資損失000-000-000--
営業外費用7,6475,6826,98711,3158,2749,219-28,808-000--
経常利益143,729211,71573,946217,196206,94411,33473,14342,53375,34584,856-338,49814,629-
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益000-000-000--
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000-000-000--
特別損失000-000-000--
税引前利益143,729211,71573,946217,196206,94411,33473,14342,53375,34584,856-338,49814,629-
法人税等30,61355,39939,13764,62158,32710,75317,76519,93015,22122,164-20,34411,164-
%21.3%26.2%52.9%29.8%28.2%94.9%24.3%46.9%20.2%26.1%6.0%76.3%-
当期純利益113,116156,31634,809152,575148,61758155,37822,60360,12462,692-318,1543,465-
非支配株主に帰属する当期純利益00-37,6297,4378,7027,35211,3415,2166,4739,177-5,6558,346-
親会社株主に帰属する当期純利益104,317146,04192,552145,138139,915-6,77144,03717,38753,65153,515-312,499-4,88140,000
前期比81,497.7%211.2%166.8%763.4%134.1%-4.6%47.6%12.0%38.3%-790.4%-709.6%-28.1%-21.3%
%4.2%5.4%3.2%5.7%4.9%-0.2%1.6%0.7%2.1%2.1%-13.0%-0.3%0.5%
 
EBITDA332,738617,934755,468286,842561,780643,114785,391127,514288,292461,103-100,756-
EPS105.9円105.9円105.9円95.1円95.5円95.5円96.8円-57.3円-58.4円-58.4円-58.4円-58.4円12.4円
BPS683.3円725.5円743.4円775.9円828.1円803.5円816.4円804.7円823.3円833.8円718.3円694.9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)10,000,00010,000,00010,000,00010,700,00010,700,00010,700,00010,700,00011,500,00011,500,00011,500,00011,500,0007,340,0007,340,000
対実績比46.8%73.9%103.0%24.0%50.7%77.9%104.0%21.9%44.0%66.1%87.1%21.1%-
営業利益(期初予)350,000350,000350,000490,000490,000490,000490,000550,000550,000550,000550,000110,000110,000
対実績比55.8%117.6%139.3%46.4%90.0%93.7%109.6%9.0%23.8%40.3%-20.6%19.1%-
純利益(期初予)200,000200,000200,000310,000310,000310,000310,000320,000320,000320,000320,00040,00040,000
対実績比61.7%134.7%181.0%46.8%92.0%89.8%104.0%5.4%22.2%38.9%-58.7%-12.2%-
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579円727円644円770円858円577円507円534円492円498円370円382円-
企業価値4,243,3594,691,2334,467,2414,443,8124,883,9134,011,0523,981,8273,611,6273,565,7333,583,4403,093,3783,082,003-
時価総額1,978,4572,483,6772,199,0812,631,2362,910,1791,946,6011,709,6381,779,0681,585,2371,602,9441,191,1051,229,122-
純有利子負債2,207,5562,268,1601,812,5761,973,7342,064,4512,272,1891,832,5591,884,2151,980,4962,013,5241,902,2731,852,881-
PER(会予)9.9倍9.9倍7.3倍8.5倍9.4倍4.5倍5.7倍5.6倍5.0倍10.3倍-30.7倍-
PBR0.9倍1.1倍0.9倍1.0倍1.1倍0.7倍0.6倍0.7倍0.6倍0.6倍0.5倍0.5倍-
PER × PBR8.8倍10.6倍6.5倍8.8倍10.4倍3.2倍3.6倍3.6倍3.0倍6.3倍-16.9倍-
EV/EBITDA(会予)7.4倍7.5倍6.4倍5.9倍6.4倍4.2倍5.2倍4.5倍4.5倍6.8倍-7.1倍-
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.3倍0.2倍0.2倍0.2倍0.1倍0.2倍0.1倍0.2倍-
PCFR(会予)4.7倍5.3倍4.2倍4.6倍5.0倍2.8倍3.0倍3.1倍2.8倍4.0倍44.9倍3.4倍-
配当金--19.0円---21.0円---22.0円-22.0円
配当利回り2.8%2.2%2.5%2.5%2.2%3.3%3.8%3.9%4.3%4.2%5.9%5.8%-
配当性向--17.9%---21.7%----37.7%--
自己資本配当率2.8%2.6%2.6%2.7%2.5%2.6%2.6%2.7%2.7%2.6%3.1%3.2%-
ROE15.5%14.6%14.3%12.3%11.5%11.9%11.9%------
純利益率(再掲)2.6%3.6%3.5%5.7%5.3%3.3%2.9%0.7%1.4%1.6%---
総資産回転率1.2回1.2回1.2回1.3回1.2回1.3回1.3回1.2回1.2回1.1回1.2回1.3回-
財務レバレッジ3.6倍3.5倍3.3倍3.2倍3.2倍3.3倍3.1倍3.3倍3.2倍3.3倍3.5倍3.4倍-
実質ROE15.5%14.6%14.2%12.1%11.4%11.9%11.7%------
ROIC7.0%6.8%7.2%7.9%7.3%7.2%7.8%------
ROA4.3%4.2%4.3%3.8%3.6%3.6%3.8%------
β0.590.540.610.670.750.860.800.810.910.950.950.89-
βの決定係数(R2)0.180.140.180.180.230.300.260.280.330.360.400.41-
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354,426328,608447,355263,506454,027401,891385,434383,031347,469369,953398,573465,672-
売上債権1,242,6601,399,9501,437,1231,308,8001,342,0201,410,3501,363,9741,169,4111,145,7071,304,1491,020,570752,824-
棚卸資産1,473,5401,580,0201,540,0301,721,2601,865,9101,801,0601,590,2071,577,6611,538,5551,628,8401,181,6881,123,878-
有価証券--61,282---47,18472,72452,25361,36761,96363,558-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産3,241,2003,481,9403,593,1813,542,8203,907,7503,906,2303,587,3873,399,2893,250,4413,544,0122,878,5612,574,416-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産--3,327,400---3,381,6423,735,6543,735,2653,805,6323,724,8613,707,935-
のれん--511,620---542,282194,304193,997193,334531,101185,489-
無形固定資産--334,404---345,800342,621340,540337,682345,371341,245-
投資有価証券-------------
繰延税金資産--131,935---133,000130,739133,105132,588117,418118,123-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産5,131,8805,135,5504,864,3744,876,3605,019,2704,972,5704,890,4245,229,3745,242,6765,328,0975,132,7315,120,494-
総資産8,373,0808,617,4908,457,5558,419,1708,927,0208,878,8008,477,8118,628,6638,493,1178,872,1098,011,2927,694,910-
 
負債
有利子負債合計2,561,9822,596,7682,259,9312,237,2402,518,4782,674,0802,217,9932,267,2462,327,9652,383,4772,300,8462,318,553-
仕入債務1,773,9801,827,9601,910,0021,872,9001,880,9001,817,0401,852,4411,656,8971,499,3081,734,7731,343,9091,107,652-
前受金-------------
未払法人税等--71,448---28,01624,07631,95838,70618,27518,157-
繰延税金負債(固定)--243,655---282,944278,065275,803275,543232,434227,133-
負債5,601,7105,694,8105,537,5805,396,2705,740,8805,773,3005,357,9955,596,6305,450,0525,784,6025,303,3845,064,019-
 
純資産
資本金100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000-
資本剰余金--1,250,667---1,222,1931,221,6951,193,3101,142,5551,138,8841,124,635-
利益剰余金807,500931,2941,017,4021,127,9901,272,0801,227,8301,272,9601,253,3751,308,8071,329,395982,786946,790-
自己株式-4,707-4,720-4,730-22,822-34,716-4,728-29,698-54,569-55,173-5,091-6,003-5,929-
非支配株主持分436,855443,976380,434392,172391,016393,327401,976391,347392,624403,082396,862395,021-
純資産2,771,3702,922,6802,919,9753,022,9003,186,1403,105,5103,119,8163,032,0333,043,0653,087,5072,707,9082,630,891-
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--467,435217,196424,140435,474508,61742,533117,878202,734-135,76414,629-
減価償却費137,375206,483267,92259,498120,579183,804248,30878,260157,427239,668326,54979,718-
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金---23,196-7,039-10,979-21,073-27,588-8,101-13,224-20,446-27,998-3,206-
売上債権の増減額---182,275134,44350,6685,34443,095163,341195,14672,019353,341234,062-
棚卸資産の増減額---145,644-181,367-306,079-240,132-28,8668,29345,915-45,114401,49356,716-
仕入債務の増減額--226,848-59,419-15,279-118,825-106,590-119,376-228,297-92,553-448,396-130,237-
営業CF318,119340,484707,106-47,695-23,312-122,942344,184138,550170,210282,475510,734188,792-
投資CF
有価証券の取得00-10,763-2,110-3,525-5,961-8,155-11,922-27,737-32,066-39,105-4,146-
有価証券の売却・償還0050,89500017,0800005,7700-
固定資産の購入00-225,563-57,643-144,292-213,931-225,364-73,714-135,322-206,909-260,858-81,888-
固定資産の売却000000000000-
貸付け---1,161----1,271----5,107--
貸付金の回収--16,0481,2432,4184,2156,5082,6265,2635,9239,41518,169-
投資CF-129,397-170,990-95,104-39,742-135,533-208,540-206,900-106,764-186,591-277,066-371,346-82,031-
財務CF
短期借入金の純増減額---214,228-10832,27132,034-67,25080,953222,30992,57094,511-24,980-
長期借入れ--193,008---101,838---61,813--
長期借入金の返済---165,158----215,868----179,409--
社債の発行--20,920---800---1,080--
社債の償還---30,000----70,000----20,000--
自己株式の取得---705-18,101-30,008-30,013-54,981-24,946-53,958-53,961-54,8690-
自己株式の売却-------------
配当金の支払---50,697-34,198-34,198-67,988-67,988-36,660-36,660-72,118-72,118-35,437-
財務CF-184,395-191,722-508,223-92,095161,225287,363-196,662-26,606-14,056-14,788-119,808-35,725-
換算差額---8,321-3328,0222,4441,206-6,287-7,228-4,894-5,210-3,862-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額137,000219,000295,663106,000199,000285,000336,51673,714135,322206,909304,35281,888-
研究開発費10,36515,413-4,3629,199-19,127---20,946--
発行済株式総数3,416,336,978株3,416,313,919株3,416,302,276株3,390,631,937株3,375,413,035株3,375,395,882株3,329,094,739株3,281,626,425株3,219,408,846株3,219,383,956株3,217,462,772株3,217,597,982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--39,784人---40,695人---40,983人--
売上/従業員(千円)--258,925---273,489---244,291--
営利/従業員(千円)--12,255---13,198----2,759--