コスモエネルギーホールディングス【5021】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-2.9 %
通期利益(百万円)
営利5y CAGR・予想:-21.8 %
純利5y CAGR・予想:-27.8 %
P/L
2018.32019.32020.32021.3E
売上2,523,1062,770,3652,738,0032,040,000
前期比110.1%109.8%98.8%74.5%
売上原価2,282,7102,539,9362,586,244-
売上総利益240,395230,429151,758-
%9.5%8.3%5.5%-
販管費128,526135,775137,865-
営業利益111,86894,65313,89334,500
前期比121.4%84.6%14.7%248.3%
%4.4%3.4%0.5%1.7%
受取利息および受取配当金1,3561,4051,591-
持分法による投資利益11,9376,8595,391-
営業外収益19,73716,25514,943-
支払利息12,12510,8759,252-
持分法による投資損失----
営業外費用14,75514,25312,551-
経常利益116,85096,65416,28530,000
固定資産売却益2,457629669-
投資有価証券売却益433861399-
特別利益6,6038,19713,362-
固定資産売却損2661346-
投資有価証券売却損1871,0901,572-
減損損失1,5162,0093,914-
特別損失14,1798,88515,734-
税引前利益109,27495,96613,913-
法人税等25,17229,91734,925-
%23.0%31.2%251.0%-
当期純利益84,10166,048-21,012-
非支配株主に帰属する当期純利益11,28812,9167,143-
親会社株主に帰属する当期純利益72,81353,132-28,15514,500
前期比136.8%73.0%-53.0%-51.5%
%2.9%1.9%-0.7%
 
EBITDA150,937141,40563,566-
EPS865.8円630.2円-335.0円29.7円
BPS2,837.9円3,333.8円2,853.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)2,456,0002,720,0002,913,0002,040,000
対実績比102.7%101.9%94.0%-
営業利益(期初予)57,500118,000109,00034,500
対実績比194.6%80.2%12.7%-
純利益(期初予)20,00057,00060,00014,500
対実績比364.1%93.2%-46.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,445円2,224円1,521円-
企業価値1,084,213888,071756,150-
時価総額289,737187,500127,833-
純有利子負債635,764644,663628,317-
PER(会予)4.1倍4.6倍51.1倍-
PBR1.4倍0.7倍0.5倍-
PER × PBR5.6倍3.3倍27.3倍-
EV/EBITDA(会予)7.2倍6.5倍7.6倍-
PSR(会予)0.1倍0.1倍0.0倍-
PCFR(会予)2.8倍2.3倍2.5倍-
配当金50.0円80.0円80.0円80.0円
配当利回り1.5%2.2%5.3%-
配当性向5.8%12.7%-23.9%-
自己資本配当率1.8%2.4%2.8%-
ROE30.5%18.9%--
純利益率(再掲)2.9%1.9%--
総資産回転率1.5回1.6回1.7回-
財務レバレッジ7.1倍6.1倍6.8倍-
実質ROE30.4%18.9%--
ROIC9.2%6.6%--
ROA4.3%3.1%--
β----
βの決定係数(R2)----
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64,69049,44552,992-
売上債権264,930245,164214,719-
棚卸資産265,349277,316234,265-
有価証券----
前払金----
繰延税金資産7,661---
貸倒引当金-169-146-124-
流動資産657,160641,731572,619-
固定資産
建物・構築物205,787235,988245,682-
機械・運搬具183,447186,250195,478-
土地317,989317,255316,908-
建設仮勘定67,12359,02251,115-
有形固定資産817,585842,283853,663-
のれん----
無形固定資産42,01640,96441,991-
投資有価証券122,653117,552119,071-
繰延税金資産8,15423,221--
貸倒引当金-401-459-464-
敷金および保証金----
投資その他の資産171,141176,886171,239-
固定資産1,030,7431,060,1341,066,895-
総資産1,688,2881,702,2701,639,765-
 
負債
有利子負債合計700,454694,108681,309-
仕入債務274,410267,897233,520-
前受金----
未払法人税等15,3385,3247,540-
繰延税金負債(固定)33,02933,454--
負債1,332,1421,300,4191,276,925-
 
純資産
資本金40,00040,00040,000-
資本剰余金84,35982,96382,843-
利益剰余金118,701167,574132,755-
自己株式-1,091-758-1,382-
非支配株主持分117,468120,785123,047-
純資産356,146401,850362,839-
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109,27495,96613,913-
減価償却費38,34846,75249,673-
のれん償却額721---
減損損失1,5162,0093,914-
受取利息及び受取配当金-1,357-1,405-1,592-
売上債権の増減額-49,73819,38830,391-
棚卸資産の増減額-22,085-11,47443,513-
仕入債務の増減額105,026-6,136-34,325-
営業CF192,63490,450111,733-
投資CF
有価証券の取得-1,457-1,454-4,180-
有価証券の売却・償還40138584-
固定資産の購入-96,780-73,102-78,122-
固定資産の売却17,4701,36415,003-
貸付け-225-166-44-
貸付金の回収4851,558243-
投資CF-96,432-84,521-84,230-
財務CF
短期借入金の純増減額-21,563-28,11615,330-
長期借入れ47,85926,526129,417-
長期借入金の返済-107,887-99,050-145,265-
社債の発行-59,851--
社債の償還----
自己株式の取得--2-623-
自己株式の売却----
配当金の支払-4,204-4,205-6,775-
財務CF-76,757-20,480-24,675-
換算差額-42271-199-
その他
2018.32019.32020.32021.3E
設備投資額-80,38087,872-
研究開発費-4,0964,448-
発行済株式総数84,103,460株84,307,598株84,045,247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6,855人6,788人6,846人-
売上/従業員(千円)368,068408,127399,942-
営利/従業員(千円)16,31913,9442,029-
四半期売上(百万円)
売上5y CAGR・予想:-2.9 %
四半期利益(百万円)
営利5y CAGR・予想:-21.8 %
純利5y CAGR・予想:-27.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上1,134,2911,816,5752,523,106631,1381,333,5232,090,4102,770,365657,9691,321,4832,038,0872,738,003440,0742,040,000
前期比110.8%111.7%110.1%112.1%117.6%115.1%109.8%104.3%99.1%97.5%98.8%66.9%74.5%
売上原価1,034,6111,638,7242,282,710560,8921,189,6131,910,9332,539,936608,4621,229,5121,885,9792,586,244436,960-
売上総利益99,679177,850240,39570,246143,910179,476230,42949,50791,971152,107151,7583,114-
%8.8%9.8%9.5%11.1%10.8%8.6%8.3%7.5%7.0%7.5%5.5%0.7%-
販管費61,54394,029128,52631,67664,76899,760135,77532,52965,808102,067137,86531,124-
営業利益38,13683,820111,86838,57079,14179,71694,65316,97826,16350,04013,893-28,01034,500
前期比227.7%148.2%121.4%317.9%207.5%95.1%84.6%44.0%33.1%62.8%14.7%-165.0%248.3%
%3.4%4.6%4.4%6.1%5.9%3.8%3.4%2.6%2.0%2.5%0.5%-1.7%
受取利息および受取配当金6379491,3561477191,1531,4056739111,3831,591634-
持分法による投資利益7,6008,07911,9377871,6574,5056,8594,4443,9123,9695,391683-
営業外収益12,59013,93019,7376,0616,74810,56716,2556,9859,15811,75214,9432,380-
支払利息6,1329,17712,1252,7975,5948,29310,8752,4304,8097,0599,2521,894-
持分法による投資損失-------------
営業外費用7,30910,81414,7553,3857,20910,44014,2533,1486,1518,82912,5512,698-
経常利益43,41786,936116,85041,24778,68079,84296,65420,81429,17052,96316,285-28,32830,000
固定資産売却益7098542,45772348348629444996691,017-
投資有価証券売却益275275433-17860861213353353399464-
特別利益1,1331,2796,6031,2611,5533,0538,1978,0669,84010,33413,3621,693-
固定資産売却損--266---134---6--
投資有価証券売却損71871874461,09062621071,572--
減損損失3013401,5164276862,009562352843,9141-
特別損失3,3598,22714,1791,8482,8803,8958,8854461,2147,12315,7341,033-
税引前利益41,19179,988109,27440,65977,35379,00095,96628,43537,79656,17413,913-27,667-
法人税等11,84921,95625,17214,75828,78239,47529,91711,75418,20229,64434,925-1,330-
%28.8%27.4%23.0%36.3%37.2%50.0%31.2%41.3%48.2%52.8%251.0%4.8%-
当期純利益29,34258,03184,10125,90048,57139,52566,04816,68019,59326,530-21,012-26,337-
非支配株主に帰属する当期純利益6,9359,29911,2885,3498,13110,36812,9161,8964,6906,6877,143-316-
親会社株主に帰属する当期純利益22,40648,73272,81320,55140,43929,15753,13214,78414,90219,843-28,155-26,02014,500
前期比516.3%207.8%136.8%439.7%180.5%59.8%73.0%71.9%36.9%68.1%-53.0%-176.0%-51.5%
%2.0%2.7%2.9%3.3%3.0%1.4%1.9%2.2%1.1%1.0%--0.7%
 
EBITDA56,42283,820150,93738,570101,76079,716141,40516,97850,67250,04063,566--
EPS865.8円865.8円865.8円631.0円630.2円630.2円630.2円-335.0円-335.0円-335.0円-335.0円-336.4円173.3円
BPS2,193.8円2,535.3円2,837.9円3,017.2円3,262.4円3,100.2円3,333.8円3,412.0円3,391.7円3,456.1円2,853.1円2,448.0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)2,456,0002,456,0002,456,0002,720,0002,720,0002,720,0002,720,0002,913,0002,913,0002,913,0002,913,0002,040,0002,040,000
対実績比46.2%74.0%102.7%23.2%49.0%76.9%101.9%22.6%45.4%70.0%94.0%21.6%-
営業利益(期初予)57,50057,50057,500118,000118,000118,000118,000109,000109,000109,000109,00034,50034,500
対実績比66.3%145.8%194.6%32.7%67.1%67.6%80.2%15.6%24.0%45.9%12.7%-81.2%-
純利益(期初予)20,00020,00020,00057,00057,00057,00057,00060,00060,00060,00060,00014,50014,500
対実績比112.0%243.7%364.1%36.1%70.9%51.2%93.2%24.6%24.8%33.1%-46.9%-179.4%-
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2,575円4,255円3,445円3,890円4,670円2,264円2,224円2,427円2,225円2,515円1,521円1,570円-
企業価値974,3541,083,7421,084,213962,9261,071,904862,870888,071849,278844,482868,856756,150824,929-
時価総額216,549357,861289,737327,162393,245190,873187,500204,615187,001211,375127,833131,394-
純有利子負債725,881794,476635,764678,659671,997700,571644,663653,814657,481665,435628,317693,535-
PER(会予)10.8倍8.3倍4.1倍5.7倍6.9倍2.3倍4.6倍3.4倍3.1倍3.5倍51.1倍9.1倍-
PBR1.3倍1.9倍1.4倍1.4倍1.5倍0.7倍0.7倍0.7倍0.7倍0.7倍0.5倍0.6倍-
PER × PBR14.1倍16.1倍5.6倍7.9倍10.7倍1.6倍3.3倍2.5倍2.0倍2.6倍27.3倍5.8倍-
EV/EBITDA(会予)10.5倍9.7倍7.2倍6.1倍6.8倍4.5倍6.5倍5.5倍5.4倍5.6倍7.6倍9.8倍-
PSR(会予)0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.0倍0.1倍-
PCFR(会予)3.9倍4.6倍2.8倍3.4倍4.1倍1.6倍2.3倍1.9倍1.8倍2.0倍2.5倍2.0倍-
配当金--50.0円---80.0円---80.0円-80.0円
配当利回り1.9%1.2%1.5%1.3%1.1%2.2%2.2%3.3%3.6%3.2%5.3%5.1%-
配当性向--5.8%---12.7%----23.9%--
自己資本配当率2.3%2.0%1.8%2.7%2.5%2.6%2.4%2.3%2.4%2.3%2.8%3.3%-
ROE39.5%34.1%30.5%20.9%19.3%20.3%18.9%------
純利益率(再掲)2.0%2.7%2.9%3.3%3.0%1.4%1.9%2.2%1.1%1.0%---
総資産回転率1.6回1.5回1.5回1.6回1.5回1.6回1.6回1.6回1.6回1.5回1.7回1.8回-
財務レバレッジ8.5倍8.1倍7.1倍6.7倍6.5倍6.8倍6.1倍6.1倍5.9倍6.2倍6.8倍7.5倍-
実質ROE39.2%34.0%30.4%20.8%19.3%20.3%18.9%------
ROIC8.9%8.1%9.2%6.5%6.4%6.2%6.6%------
ROA4.6%4.2%4.3%3.1%3.0%3.0%3.1%------
β-------------
βの決定係数(R2)-------------
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61,65657,13564,69061,54366,09875,44749,44570,42967,40170,22252,99274,551-
売上債権200,426293,239264,930226,034253,018283,507245,164227,458205,018293,388214,719144,856-
棚卸資産256,220289,509265,349305,110357,050302,365277,316301,120285,218317,400234,265189,893-
有価証券-------------
前払金-------------
繰延税金資産--7,661----------
貸倒引当金-136-220-169-119-134-153-146-116-116-141-124-80-
流動資産574,603720,040657,160655,334755,926739,948641,731675,652627,731750,072572,619467,717-
固定資産
建物・構築物--205,787213,338230,139231,424235,988241,697240,497239,854245,682243,712-
機械・運搬具-180,259183,447180,260188,343189,234186,250197,761193,495188,619195,478195,614-
土地319,590319,343317,989317,889317,477317,466317,255317,204317,039316,930316,908315,395-
建設仮勘定--67,123---59,022---51,115--
有形固定資産791,923800,342817,585823,881828,673829,923842,283841,619843,911839,487853,663858,719-
のれん-------------
無形固定資産43,48442,76842,01641,43740,88640,46040,96440,75540,84240,62541,99142,045-
投資有価証券120,201122,790122,653121,382123,906123,414117,552121,034119,033122,145119,071119,263-
繰延税金資産--8,154---23,221------
貸倒引当金-354-353-401-402-405-411-459-455-448-443-464-453-
敷金および保証金-------------
投資その他の資産161,798165,432171,141170,766170,957170,645176,886179,378175,936178,516171,239176,288-
固定資産997,2061,008,5431,030,7431,036,0841,040,5181,041,0301,060,1341,061,7531,060,6911,058,6291,066,8951,077,053-
総資産1,572,2531,728,9981,688,2881,691,7761,796,7721,781,4211,702,2701,737,7721,688,7511,808,9901,639,7651,544,984-
 
負債
有利子負債合計787,537851,611700,454740,202738,095776,018694,108724,243724,882735,657681,309768,086-
仕入債務172,179213,583274,410249,947324,399274,292267,897279,780254,348267,159233,520127,531-
前受金-------------
未払法人税等8,48013,45215,33812,24616,46411,4955,3244,3035,0715,1547,5402,402-
繰延税金負債(固定)--33,029---33,454------
負債1,273,7951,399,3661,332,1421,319,7561,401,1741,397,8191,300,4191,331,2261,281,2711,393,6611,276,9251,219,672-
 
純資産
資本金40,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,000-
資本剰余金84,35984,35984,35984,57384,57384,57382,96382,84382,84382,84382,84382,843-
利益剰余金68,05194,433118,701135,014154,903143,620167,574175,576175,783180,723132,75599,953-
自己株式-1,089-1,090-1,091-922-757-758-758-1,380-1,381-1,381-1,382-2,018-
非支配株主持分113,949116,399117,468117,948120,550122,233120,785119,777122,421124,857123,047120,439-
純資産298,457329,631356,146372,019395,597383,602401,850406,545407,479415,328362,839325,311-
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41,19179,988109,27440,65977,35379,00095,96628,43537,79656,17413,913-27,667-
減価償却費17,921-38,348-22,619-46,752-24,509-49,673--
のれん償却額365-721----------
減損損失3013401,5164276862,009562352843,9141-
受取利息及び受取配当金-638--1,357--719--1,405--912--1,592--
売上債権の増減額14,359--49,738-11,447-19,388-40,027-30,391--
棚卸資産の増減額-12,339--22,085--91,512--11,474--8,296-43,513--
仕入債務の増減額2,905-105,026-50,288--6,136--13,434--34,325--
営業CF58,000-192,634-14,116-90,450-36,306-111,733--
投資CF
有価証券の取得-6010-1,4570-5360-1,4540-1,5890-4,1800-
有価証券の売却・償還1670401032038050205840-
固定資産の購入-54,0740-96,7800-36,1460-73,1020-30,5760-78,1220-
固定資産の売却10,286017,470079601,36405015,0030-
貸付け---225----166----44--
貸付金の回収--485---1,558---243--
投資CF-52,802--96,432--41,985--84,521--40,320--84,230--
財務CF
短期借入金の純増減額-10,830--21,563-19,434--28,116-24,300-15,330--
長期借入れ37,167-47,859-14,595-26,526-22,000-129,417--
長期借入金の返済-36,352--107,887--49,677--99,050--39,673--145,265--
社債の発行------59,851------
社債の償還-------------
自己株式の取得-----1--2--622--623--
自己株式の売却12---375--------
配当金の支払-4,204--4,204--4,205--4,205--6,770--6,775--
財務CF11,983--76,757-30,442--20,480-22,476--24,675--
換算差額-507--422-161-71--670--199--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------80,380030,576087,8720-
研究開発費------4,096---4,448--
発行済株式総数84,103,752株84,103,612株84,103,460株84,206,667株84,307,851株84,307,716株84,307,598株84,045,698株84,045,552株84,045,492株84,045,247株83,690,741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--6,855人---6,788人---6,846人--
売上/従業員(千円)--368,068---408,127---399,942--
営利/従業員(千円)--16,319---13,944---2,029--
四半期売上(百万円)
売上5y CAGR・予想:-2.9 %
四半期利益(百万円)
営利5y CAGR・予想:-21.8 %
純利5y CAGR・予想:-27.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上571,345682,284706,531631,138702,385756,887679,955657,969663,514716,604699,916440,0742,040,000
前期比104.8%113.4%106.0%112.1%122.9%110.9%96.2%104.3%94.5%94.7%102.9%66.9%74.5%
売上原価514,859604,113643,986560,892628,721721,320629,003608,462621,050656,467700,265436,960-
売上総利益56,48678,17162,54570,24673,66435,56650,95349,50742,46460,136-3493,114-
%9.9%11.5%8.9%11.1%10.5%4.7%7.5%7.5%6.4%8.4%0.0%0.7%-
販管費30,48332,48634,49731,67633,09234,99236,01532,52933,27936,25935,79831,124-
営業利益26,00445,68428,04838,57040,57157514,93716,9789,18523,877-36,147-28,01034,500
前期比632.2%114.8%78.7%317.9%156.0%1.3%53.3%44.0%22.6%4,152.5%-242.0%-165.0%248.3%
%4.6%6.7%4.0%6.1%5.8%0.1%2.2%2.6%1.4%3.3%-5.2%-6.4%1.7%
受取利息および受取配当金000147000673000634-
持分法による投資利益4,8844793,8587878702,8482,3544,444-532571,422683-
営業外収益6,0751,3405,8076,0616873,8195,6886,9852,1732,5943,1912,380-
支払利息3,1123,0452,9482,7972,7972,6992,5822,4302,3792,2502,1931,894-
持分法による投資損失000-000-000--
営業外費用3,6783,5053,9413,3853,8243,2313,8133,1483,0032,6783,7222,698-
経常利益28,40143,51929,91441,24737,4331,16216,81220,8148,35623,793-36,678-28,32830,000
固定資産売却益6561451,603722760281404951701,017-
投資有価証券売却益00158-178431213140046464-
特別利益7431465,3241,2612921,5005,1448,0661,7744943,0281,693-
固定資産売却損00266-00134-006--
投資有価証券売却損6161004021,084620451,465--
減損損失45391,1764234101,92356179493,6301-
特別損失1,0614,8685,9521,8481,0321,0154,9904467685,9098,6111,033-
税引前利益28,08438,79729,28640,65936,6941,64716,96628,4359,36118,378-42,261-27,667-
法人税等7,45910,1073,21614,75814,02410,693-9,55811,7546,44811,4425,281-1,330-
%26.6%26.1%11.0%36.3%38.2%649.2%-56.3%41.3%68.9%62.3%-12.5%4.8%-
当期純利益20,62528,68926,07025,90022,671-9,04626,52316,6802,9136,937-47,542-26,337-
非支配株主に帰属する当期純利益2,8932,3641,9895,3492,7822,2372,5481,8962,7941,997456-316-
親会社株主に帰属する当期純利益17,73226,32624,08120,55119,888-11,28223,97514,7841184,941-47,998-26,02014,500
前期比-4,039.2%137.8%80.8%439.7%112.2%-42.9%99.6%71.9%0.6%-43.8%-200.2%-176.0%-51.5%
%3.1%3.9%3.4%3.3%2.8%-1.5%3.5%2.2%0.0%0.7%-6.9%-5.9%0.7%
 
EBITDA56,42283,820150,93738,570101,76079,716141,40516,97850,67250,04063,566--
EPS865.8円865.8円865.8円631.0円630.2円630.2円630.2円-335.0円-335.0円-335.0円-335.0円-336.4円173.3円
BPS2,193.8円2,535.3円2,837.9円3,017.2円3,262.4円3,100.2円3,333.8円3,412.0円3,391.7円3,456.1円2,853.1円2,448.0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)2,456,0002,456,0002,456,0002,720,0002,720,0002,720,0002,720,0002,913,0002,913,0002,913,0002,913,0002,040,0002,040,000
対実績比46.2%74.0%102.7%23.2%49.0%76.9%101.9%22.6%45.4%70.0%94.0%21.6%-
営業利益(期初予)57,50057,50057,500118,000118,000118,000118,000109,000109,000109,000109,00034,50034,500
対実績比66.3%145.8%194.6%32.7%67.1%67.6%80.2%15.6%24.0%45.9%12.7%-81.2%-
純利益(期初予)20,00020,00020,00057,00057,00057,00057,00060,00060,00060,00060,00014,50014,500
対実績比112.0%243.7%364.1%36.1%70.9%51.2%93.2%24.6%24.8%33.1%-46.9%-179.4%-
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2,575円4,255円3,445円3,890円4,670円2,264円2,224円2,427円2,225円2,515円1,521円1,570円-
企業価値974,3541,083,7421,084,213962,9261,071,904862,870888,071849,278844,482868,856756,150824,929-
時価総額216,549357,861289,737327,162393,245190,873187,500204,615187,001211,375127,833131,394-
純有利子負債725,881794,476635,764678,659671,997700,571644,663653,814657,481665,435628,317693,535-
PER(会予)10.8倍8.3倍4.1倍5.7倍6.9倍2.3倍4.6倍3.4倍3.1倍3.5倍51.1倍9.1倍-
PBR1.3倍1.9倍1.4倍1.4倍1.5倍0.7倍0.7倍0.7倍0.7倍0.7倍0.5倍0.6倍-
PER × PBR14.1倍16.1倍5.6倍7.9倍10.7倍1.6倍3.3倍2.5倍2.0倍2.6倍27.3倍5.8倍-
EV/EBITDA(会予)10.5倍9.7倍7.2倍6.1倍6.8倍4.5倍6.5倍5.5倍5.4倍5.6倍7.6倍9.8倍-
PSR(会予)0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.0倍0.1倍-
PCFR(会予)3.9倍4.6倍2.8倍3.4倍4.1倍1.6倍2.3倍1.9倍1.8倍2.0倍2.5倍2.0倍-
配当金--50.0円---80.0円---80.0円-80.0円
配当利回り1.9%1.2%1.5%1.3%1.1%2.2%2.2%3.3%3.6%3.2%5.3%5.1%-
配当性向--5.8%---12.7%----23.9%--
自己資本配当率2.3%2.0%1.8%2.7%2.5%2.6%2.4%2.3%2.4%2.3%2.8%3.3%-
ROE39.5%34.1%30.5%20.9%19.3%20.3%18.9%------
純利益率(再掲)2.0%2.7%2.9%3.3%3.0%1.4%1.9%2.2%1.1%1.0%---
総資産回転率1.6回1.5回1.5回1.6回1.5回1.6回1.6回1.6回1.6回1.5回1.7回1.8回-
財務レバレッジ8.5倍8.1倍7.1倍6.7倍6.5倍6.8倍6.1倍6.1倍5.9倍6.2倍6.8倍7.5倍-
実質ROE39.2%34.0%30.4%20.8%19.3%20.3%18.9%------
ROIC8.9%8.1%9.2%6.5%6.4%6.2%6.6%------
ROA4.6%4.2%4.3%3.1%3.0%3.0%3.1%------
β-------------
βの決定係数(R2)-------------
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61,65657,13564,69061,54366,09875,44749,44570,42967,40170,22252,99274,551-
売上債権200,426293,239264,930226,034253,018283,507245,164227,458205,018293,388214,719144,856-
棚卸資産256,220289,509265,349305,110357,050302,365277,316301,120285,218317,400234,265189,893-
有価証券-------------
前払金-------------
繰延税金資産--7,661----------
貸倒引当金-136-220-169-119-134-153-146-116-116-141-124-80-
流動資産574,603720,040657,160655,334755,926739,948641,731675,652627,731750,072572,619467,717-
固定資産
建物・構築物--205,787213,338230,139231,424235,988241,697240,497239,854245,682243,712-
機械・運搬具-180,259183,447180,260188,343189,234186,250197,761193,495188,619195,478195,614-
土地319,590319,343317,989317,889317,477317,466317,255317,204317,039316,930316,908315,395-
建設仮勘定--67,123---59,022---51,115--
有形固定資産791,923800,342817,585823,881828,673829,923842,283841,619843,911839,487853,663858,719-
のれん-------------
無形固定資産43,48442,76842,01641,43740,88640,46040,96440,75540,84240,62541,99142,045-
投資有価証券120,201122,790122,653121,382123,906123,414117,552121,034119,033122,145119,071119,263-
繰延税金資産--8,154---23,221------
貸倒引当金-354-353-401-402-405-411-459-455-448-443-464-453-
敷金および保証金-------------
投資その他の資産161,798165,432171,141170,766170,957170,645176,886179,378175,936178,516171,239176,288-
固定資産997,2061,008,5431,030,7431,036,0841,040,5181,041,0301,060,1341,061,7531,060,6911,058,6291,066,8951,077,053-
総資産1,572,2531,728,9981,688,2881,691,7761,796,7721,781,4211,702,2701,737,7721,688,7511,808,9901,639,7651,544,984-
 
負債
有利子負債合計787,537851,611700,454740,202738,095776,018694,108724,243724,882735,657681,309768,086-
仕入債務172,179213,583274,410249,947324,399274,292267,897279,780254,348267,159233,520127,531-
前受金-------------
未払法人税等8,48013,45215,33812,24616,46411,4955,3244,3035,0715,1547,5402,402-
繰延税金負債(固定)--33,029---33,454------
負債1,273,7951,399,3661,332,1421,319,7561,401,1741,397,8191,300,4191,331,2261,281,2711,393,6611,276,9251,219,672-
 
純資産
資本金40,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,000-
資本剰余金84,35984,35984,35984,57384,57384,57382,96382,84382,84382,84382,84382,843-
利益剰余金68,05194,433118,701135,014154,903143,620167,574175,576175,783180,723132,75599,953-
自己株式-1,089-1,090-1,091-922-757-758-758-1,380-1,381-1,381-1,382-2,018-
非支配株主持分113,949116,399117,468117,948120,550122,233120,785119,777122,421124,857123,047120,439-
純資産298,457329,631356,146372,019395,597383,602401,850406,545407,479415,328362,839325,311-
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41,19179,988109,27440,65977,35379,00095,96628,43537,79656,17413,913-27,667-
減価償却費17,921-38,348-22,619-46,752-24,509-49,673--
のれん償却額365-721----------
減損損失45391,1764234101,92356179493,6301-
受取利息及び受取配当金-638--1,357--719--1,405--912--1,592--
売上債権の増減額14,359--49,738-11,447-19,388-40,027-30,391--
棚卸資産の増減額-12,339--22,085--91,512--11,474--8,296-43,513--
仕入債務の増減額2,905-105,026-50,288--6,136--13,434--34,325--
営業CF58,000-192,634-14,116-90,450-36,306-111,733--
投資CF
有価証券の取得-6010-1,4570-5360-1,4540-1,5890-4,1800-
有価証券の売却・償還1670401032038050205840-
固定資産の購入-54,0740-96,7800-36,1460-73,1020-30,5760-78,1220-
固定資産の売却10,286017,470079601,36405015,0030-
貸付け---225----166----44--
貸付金の回収--485---1,558---243--
投資CF-52,802--96,432--41,985--84,521--40,320--84,230--
財務CF
短期借入金の純増減額-10,830--21,563-19,434--28,116-24,300-15,330--
長期借入れ37,167-47,859-14,595-26,526-22,000-129,417--
長期借入金の返済-36,352--107,887--49,677--99,050--39,673--145,265--
社債の発行------59,851------
社債の償還-------------
自己株式の取得-----1--2--622--623--
自己株式の売却12---375--------
配当金の支払-4,204--4,204--4,205--4,205--6,770--6,775--
財務CF11,983--76,757-30,442--20,480-22,476--24,675--
換算差額-507--422-161-71--670--199--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------80,380030,576087,8720-
研究開発費------4,096---4,448--
発行済株式総数84,103,752株84,103,612株84,103,460株84,206,667株84,307,851株84,307,716株84,307,598株84,045,698株84,045,552株84,045,492株84,045,247株83,690,741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--6,855人---6,788人---6,846人--
売上/従業員(千円)--368,068---408,127---399,942--
営利/従業員(千円)--16,319---13,944---2,029--