パン・パシフィック・インターナショナルホールディングス【7532】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:19.7 %
通期利益(百万円)
営利5y CAGR・予想:13.6 %
純利5y CAGR・予想:11.4 %
P/L
2018.62019.62020.62021.6E
売上941,5081,328,8741,681,9471,700,000
前期比113.6%141.1%126.6%101.1%
売上原価697,517958,3471,200,258-
売上総利益243,991370,527481,689-
%25.9%27.9%28.6%-
販管費192,423307,417405,692-
営業利益51,56863,11075,99777,000
前期比111.7%122.4%120.4%101.3%
%5.5%4.7%4.5%4.5%
受取利息および受取配当金1,6041,777--
持分法による投資利益4,5795,957--
営業外収益9,64112,8885,322-
支払利息----
持分法による投資損失----
営業外費用3,9917,7586,146-
経常利益57,21868,24075,17376,000
固定資産売却益932,085--
投資有価証券売却益----
特別利益65012,9587,560-
固定資産売却損----
投資有価証券売却損----
減損損失1,00710,3054,195-
特別損失1,49513,7279,572-
税引前利益56,37367,47173,161-
法人税等17,52917,55222,305-
%31.1%26.0%30.5%-
当期純利益38,84449,91950,856-
非支配株主に帰属する当期純利益2,4391,666--
親会社株主に帰属する当期純利益36,40548,25350,30351,000
前期比110.0%132.5%104.2%101.4%
%3.9%3.6%3.0%3.0%
 
EBITDA51,56863,11075,997-
EPS57.5円76.2円79.4円72.6円
BPS458.9円520.4円589.3円-
期初会社予想
2018.62019.62020.62021.6E
売上高(期初予)880,0001,000,0001,650,0001,700,000
対実績比107.0%132.9%101.9%-
営業利益(期初予)48,00053,00066,00077,000
対実績比107.4%119.1%115.1%-
純利益(期初予)28,00037,00045,00051,000
対実績比130.0%130.4%111.8%-
配当
ROEデュポン分解
β
マルチプル
2018.62019.62020.62021.6E
株価1,330円1,710円2,369円-
企業価値1,081,3261,458,3091,849,798-
時価総額841,5631,082,6631,501,733-
純有利子負債241,373365,222348,065-
PER(会予)25.3倍22.6倍32.6倍-
PBR3.0倍3.4倍4.0倍-
PER × PBR74.9倍76.3倍131.2倍-
EV/EBITDA(会予)21.2倍23.1倍26.1倍-
PSR(会予)0.9倍0.8倍0.9倍-
PCFR(会予)25.3倍22.6倍32.6倍-
配当金8.0円10.0円15.0円11.5円
配当利回り0.5%0.5%0.6%-
配当性向13.9%13.1%18.9%-
自己資本配当率7.0%7.7%2.5%-
ROE12.5%14.6%13.5%-
純利益率(再掲)3.9%3.6%3.0%-
総資産回転率1.2回1.0回1.3回-
財務レバレッジ2.8倍3.9倍3.5倍-
実質ROE12.5%14.6%--
ROIC5.6%5.3%6.0%-
ROA4.5%3.8%3.9%-
β0.730.450.24-
βの決定係数(R2)0.220.100.04-
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
2018.62019.62020.62021.6E
流動資産
現金71,973172,673179,785-
売上債権12,84818,74418,378-
棚卸資産135,781188,510190,397-
有価証券----
前払金3,7497,036--
繰延税金資産7,512---
貸倒引当金-4-717--
流動資産236,613496,405496,760-
固定資産
建物・構築物230,570379,222--
機械・運搬具----
土地188,866315,047325,499-
建設仮勘定5,7015,8141,706-
有形固定資産347,913610,880622,710-
のれん17,60017,21615,935-
無形固定資産28,24737,60236,883-
投資有価証券31,60616,681--
繰延税金資産15,38919,668--
貸倒引当金-1,678-2,506--
敷金および保証金46,49480,443--
投資その他の資産194,005133,680--
固定資産570,165782,162802,188-
総資産806,7781,278,5671,298,948-
 
負債
有利子負債合計313,346537,895527,850-
仕入債務93,030159,064148,226-
前受金----
未払法人税等8,8219,841--
繰延税金負債(固定)----
負債494,283925,080908,232-
 
純資産
資本金22,43622,67523,008-
資本剰余金19,97515,414--
利益剰余金248,940291,221333,980-
自己株式-14-14--
非支配株主持分21,78723,21716,942-
純資産312,495353,487390,716-
キャッシュフロー(百万円)
C/S
2018.62019.62020.62021.6E
営業CF
税金等調整前当期純利益56,37367,471--
減価償却費----
のれん償却額----
減損損失1,00710,3054,195-
受取利息及び受取配当金-1,604-1,777--
売上債権の増減額-3,8163,258--
棚卸資産の増減額-9,235-14,489--
仕入債務の増減額4,6383,924--
営業CF46,081101,97865,135-
投資CF
有価証券の取得000-
有価証券の売却・償還6400-
固定資産の購入-54,036-46,133-35,511-
固定資産の売却1,2257,5790-
貸付け----
貸付金の回収----
投資CF-164,443-37,113-33,452-
財務CF
短期借入金の純増減額-281---
長期借入れ134,68990,000--
長期借入金の返済-6,057-196,594--
社債の発行19,903168,647--
社債の償還-19,316-3,616--
自己株式の取得----
自己株式の売却----
配当金の支払-4,113-5,854--
財務CF116,08343,456-34,030-
換算差額68318--
その他
2018.62019.62020.62021.6E
設備投資額54,69746,985--
研究開発費----
発行済株式総数632,754,108株633,268,320株633,910,116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
2018.62019.62020.62021.6E
従業員数7,876人13,546人--
売上/従業員(千円)119,54198,101--
営利/従業員(千円)6,5474,659--
四半期売上(百万円)
売上5y CAGR・予想:19.7 %
四半期利益(百万円)
営利5y CAGR・予想:13.6 %
純利5y CAGR・予想:11.4 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上223,433462,830703,156941,508250,080513,416918,9901,328,874428,736858,7891,265,7591,681,9471,700,000
前期比111.0%110.8%113.4%113.6%111.9%110.9%130.7%141.1%171.4%167.3%137.7%126.6%101.1%
売上原価164,165342,654522,541697,517183,348377,805666,873958,347306,116610,996901,1161,200,258-
売上総利益59,268120,176180,615243,99166,732135,611252,117370,527122,620247,793364,643481,689-
%26.5%26.0%25.7%25.9%26.7%26.4%27.4%27.9%28.6%28.9%28.8%28.6%-
販管費44,96890,929140,555192,42352,229105,594205,705307,417101,488202,680304,224405,692-
営業利益14,30029,24740,06051,56814,50330,01746,41263,11021,13245,11360,41975,99777,000
前期比114.1%111.0%107.9%111.7%101.4%102.6%115.9%122.4%145.7%150.3%130.2%120.4%101.3%
%6.4%6.3%5.7%5.5%5.8%5.8%5.1%4.7%4.9%5.3%4.8%4.5%4.5%
受取利息および受取配当金2286071,0911,6044879941,4101,777180320491--
持分法による投資利益561,6983,1104,5792,5135,7285,8975,957120167235--
営業外収益1,0653,8766,8719,6414,3758,65810,95312,8881,3663,2034,0355,322-
支払利息6881,4172,148-8231,7603,301-1,3792,5433,855--
持分法による投資損失-------------
営業外費用1,0642,0653,4903,9919613,3455,5277,7582,0492,7614,5366,146-
経常利益14,30131,05843,44157,21817,91735,33051,83868,24020,44945,55559,91875,17376,000
固定資産売却益188939304655182,08514103667--
投資有価証券売却益-------------
特別利益1110116650046510,10712,9582831,0122,3187,560-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失---1,007-41710,20610,305-1,5331,5334,195-
特別損失682242671,49527984412,78313,7271,1124,5925,9579,572-
税引前利益14,23430,94443,29056,37317,63834,95149,16267,47119,62041,97556,27973,161-
法人税等5,09511,02914,22617,5295,35410,4019,74417,5526,86312,81617,63722,305-
%35.8%35.6%32.9%31.1%30.4%29.8%19.8%26.0%35.0%30.5%31.3%30.5%-
当期純利益9,13919,91529,06438,84412,28424,55039,41849,91912,75729,15938,64250,856-
非支配株主に帰属する当期純利益6741,2371,9012,4396389341,3891,666153269274--
親会社株主に帰属する当期純利益8,46518,67827,16336,40511,64623,61638,02948,25312,60428,89038,36850,30351,000
前期比104.2%113.5%100.7%110.0%137.6%126.4%140.0%132.5%108.2%122.3%100.9%104.2%101.4%
%3.8%4.0%3.9%3.9%4.7%4.6%4.1%3.6%2.9%3.4%3.0%3.0%3.0%
 
EBITDA18,11537,04852,61251,56818,95139,24362,89763,11028,22659,26281,91075,997-
EPS57.5円57.5円57.5円57.5円76.3円76.2円76.2円76.2円79.4円79.4円79.4円79.4円72.6円
BPS419.0円436.4円448.5円458.9円463.9円484.9円505.6円520.4円531.6円554.8円570.5円589.3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)880,000880,000880,000880,0001,000,0001,000,0001,000,0001,000,0001,650,0001,650,0001,650,0001,650,0001,700,000
対実績比25.4%52.6%79.9%107.0%25.0%51.3%91.9%132.9%26.0%52.0%76.7%101.9%-
営業利益(期初予)48,00048,00048,00048,00053,00053,00053,00053,00066,00066,00066,00066,00077,000
対実績比29.8%60.9%83.5%107.4%27.4%56.6%87.6%119.1%32.0%68.4%91.5%115.1%-
純利益(期初予)28,00028,00028,00028,00037,00037,00037,00037,00045,00045,00045,00045,00051,000
対実績比30.2%66.7%97.0%130.0%31.5%63.8%102.8%130.4%28.0%64.2%85.3%111.8%-
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1,051円1,473円1,528円1,330円1,438円1,705円1,833円1,710円1,805円1,811円2,049円2,369円-
企業価値773,3321,063,2881,192,0281,081,3261,150,9571,334,8591,415,1051,458,3091,509,4451,513,2461,647,5691,849,798-
時価総額665,122931,730966,532841,563909,5841,078,8461,160,0091,082,6631,143,4811,147,2821,298,7031,501,733-
純有利子負債131,558225,496239,763241,373256,013255,096375,646365,222365,964334,371348,866348,065-
PER(会予)23.8倍31.6倍30.0倍25.3倍24.6倍-24.2倍22.6倍25.4倍25.5倍28.2倍32.6倍-
PBR2.6倍3.5倍3.5倍3.0倍3.1倍3.7倍3.8倍3.4倍3.4倍3.4倍3.6倍4.0倍-
PER × PBR61.0倍111.0倍105.1倍74.9倍77.0倍-91.3倍76.3倍86.3倍86.8倍101.4倍131.2倍-
EV/EBITDA(会予)16.1倍21.4倍23.4倍21.2倍21.7倍-22.5倍23.1倍22.9倍22.3倍22.9倍26.1倍-
PSR(会予)0.8倍1.0倍1.1倍0.9倍0.9倍-0.8倍0.8倍0.7倍0.7倍0.8倍0.9倍-
PCFR(会予)23.8倍31.6倍30.0倍25.3倍24.6倍-24.2倍22.6倍25.4倍25.5倍28.2倍32.6倍-
配当金---8.0円---10.0円---15.0円11.5円
配当利回り0.6%0.4%0.4%0.5%0.6%0.5%0.4%0.5%0.6%0.6%0.5%0.6%-
配当性向---13.9%---13.1%---18.9%-
自己資本配当率7.6%7.3%7.1%7.0%8.6%8.2%7.9%7.7%2.8%2.7%2.6%2.5%-
ROE13.7%13.2%12.8%12.5%16.4%15.7%15.1%14.6%14.9%14.3%13.9%13.5%-
純利益率(再掲)3.8%4.0%3.9%3.9%4.7%4.6%4.1%3.6%2.9%3.4%3.0%3.0%-
総資産回転率1.3回1.2回1.2回1.2回1.5回1.3回1.0回1.0回1.3回1.3回1.3回1.3回-
財務レバレッジ2.8倍2.8倍2.8倍2.8倍3.0倍3.4倍4.0倍3.9倍3.8倍3.8倍3.5倍3.5倍-
実質ROE13.7%13.2%12.8%12.5%16.4%15.7%15.1%14.6%14.9%14.3%13.9%--
ROIC6.2%6.2%5.7%5.6%6.8%5.6%5.2%5.3%6.2%6.1%6.2%6.0%-
ROA4.8%4.7%4.6%4.5%5.5%4.6%3.8%3.8%4.0%3.8%4.0%3.9%-
β0.850.980.930.730.660.480.440.450.460.420.240.24-
βの決定係数(R2)0.280.330.320.220.190.110.090.100.110.100.040.04-
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153,80551,67774,52171,973119,407258,494177,048172,673160,742188,768149,895179,785-
売上債権9,31213,26014,42512,84812,47116,05620,42918,74422,83525,04720,56318,378-
棚卸資産130,025145,140137,168135,781137,142153,150181,578188,510181,939200,778190,305190,397-
有価証券-------------
前払金---3,749---7,0366,7826,9886,451--
繰延税金資産---7,512---------
貸倒引当金-20-45-49-4-20-22-685-717-801-821-882--
流動資産315,303240,563251,136236,613288,808452,956494,980496,405483,266542,507464,871496,760-
固定資産
建物・構築物122,895125,130130,101230,570146,725148,432264,590379,222262,744260,669263,277--
機械・運搬具-------------
土地173,037174,090175,660188,866193,518194,200317,547315,047314,750317,989323,912325,499-
建設仮勘定---5,701---5,814---1,706-
有形固定資産318,266323,065331,475347,913363,536365,675611,354610,880611,219615,032619,960622,710-
のれん19,05618,98218,76917,60017,91718,06517,45717,21616,55116,32816,27415,935-
無形固定資産29,60829,60429,32828,24728,96929,18037,22037,60237,43436,42136,33436,883-
投資有価証券7,89429,18730,25931,60634,18937,1118,82216,68117,14817,88517,503--
繰延税金資産---15,38915,36514,57020,45719,668-----
貸倒引当金-1,701-1,695-1,695-1,678-1,694-1,697-2,441-2,506-2,484-2,484-2,197--
敷金および保証金43,54445,02244,77546,49446,27248,22080,85380,44380,41480,54078,498--
投資その他の資産89,036188,905185,506194,005190,399192,091142,504133,680135,102134,212131,712--
固定資産436,910541,574546,309570,165582,904586,946791,078782,162783,755785,665788,006802,188-
総資産752,213782,137797,445806,778871,7121,039,9021,286,0581,278,5671,267,0211,328,1721,252,8771,298,948-
 
負債
有利子負債合計285,363277,173314,284313,346375,420513,590552,694537,895526,706523,139498,761527,850-
仕入債務93,591116,78393,15993,03097,752119,600156,172159,064148,773187,715147,228148,226-
前受金-------------
未払法人税等5,8169,7466,7398,8215,7948,7147,2509,84110,59112,84211,591--
繰延税金負債(固定)-------------
負債466,303485,240492,207494,283558,600713,104945,667925,080906,220952,894876,145908,232-
 
純資産
資本金22,43622,43622,43622,43622,43622,56022,61422,67522,81022,91222,96823,008-
資本剰余金19,43619,97519,97519,97514,43914,56314,61715,41415,54815,65316,937--
利益剰余金221,792232,004239,698248,940256,315268,273282,290291,221299,075314,023321,599333,980-
自己株式-14-14-14-14-14-14-14-14-14-14-15--
非支配株主持分20,66420,69021,35321,78719,21119,50619,96223,21723,47323,47514,93616,942-
純資産285,910296,897305,238312,495313,112326,798340,391353,487360,801375,278376,732390,716-
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14,23430,94443,29056,37317,63834,95149,16267,47119,62041,97556,279--
減価償却費3,8157,80112,552-4,4489,22616,485-7,09414,14921,491--
のれん償却額-------------
減損損失---1,007-41710,20610,305-1,5331,5334,195-
受取利息及び受取配当金-228-607-1,091-1,604-487-994-1,410-1,777-180-320-491--
売上債権の増減額-263-4,206-5,379-3,816407-3,1801,5393,258-4,161-6,400-1,926--
棚卸資産の増減額-3,158-18,248-10,265-9,235-1,145-16,982-7,590-14,4896,375-12,306-4,815--
仕入債務の増減額4,93728,1084,4944,6384,52126,2428703,924-10,19528,618-12,119--
営業CF12,38531,75825,89146,08114,60333,23893,087101,97810,87958,97051,36165,135-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還0006400000000-
固定資産の購入-11,445-18,764-33,330-54,036-13,940-25,559-33,782-46,133-9,703-17,353-25,932-35,511-
固定資産の売却43151,0631,22501,1261,6547,5791193892,5970-
貸付け-------------
貸付金の回収-------------
投資CF-28,267-133,932-144,716-164,443-14,623-24,481-35,992-37,113-9,909-19,182-23,207-33,452-
財務CF
短期借入金の純増減額-8,000--281------123-1,892--
長期借入れ105,000105,000134,689134,68965,00065,00090,00090,000--2,500--
長期借入金の返済-2,681-3,137-5,627-6,057-2,970-3,672-182,369-196,594-10,012-12,925-19,772--
社債の発行--19,90319,903-138,784168,647168,647--98--
社債の償還-1,608-17,408-18,516-19,316-1,108-1,908-3,016-3,616-1,108-1,708-22,916--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-3,322-3,322-4,113-4,113-4,271-4,271-5,854-5,854-4,750-4,750-6,651--
財務CF94,72684,580119,596116,08349,591185,06756,47643,456-17,682-23,071-61,366-34,030-
換算差額424535-39668428864511318-522313120--
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---54,697---46,985-----
研究開発費-------------
発行済株式総数632,754,108株632,754,108株632,754,108株632,754,108株632,754,108株633,019,708株633,136,404株633,268,320株633,507,716株633,702,516株633,822,916株633,910,116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---7,876人---13,546人-----
売上/従業員(千円)---119,541---98,101-----
営利/従業員(千円)---6,547---4,659-----
四半期売上(百万円)
売上5y CAGR・予想:19.7 %
四半期利益(百万円)
営利5y CAGR・予想:13.6 %
純利5y CAGR・予想:11.4 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上223,433239,397240,326238,352250,080263,336405,574409,884428,736430,053406,970416,1881,700,000
前期比111.0%110.6%118.8%114.1%111.9%110.0%168.8%172.0%171.4%163.3%100.3%101.5%101.1%
売上原価164,165178,489179,887174,976183,348194,457289,068291,474306,116304,880290,120299,142-
売上総利益59,26860,90860,43963,37666,73268,879116,506118,410122,620125,173116,850117,046-
%26.5%25.4%25.1%26.6%26.7%26.2%28.7%28.9%28.6%29.1%28.7%28.1%-
販管費44,96845,96149,62651,86852,22953,365100,111101,712101,488101,192101,544101,468-
営業利益14,30014,94710,81311,50814,50315,51416,39516,69821,13223,98115,30615,57877,000
前期比114.1%108.2%100.2%127.2%101.4%103.8%151.6%145.1%145.7%154.6%93.4%93.3%101.3%
%6.4%6.2%4.5%4.8%5.8%5.9%4.0%4.1%4.9%5.6%3.8%3.7%4.5%
受取利息および受取配当金228379484513487507416367180140171-491-
持分法による投資利益561,6421,4121,4692,5133,215169601204768-235-
営業外収益1,0652,8112,9952,7704,3754,2832,2951,9351,3661,8378321,287-
支払利息688729731-2,1488239371,541-3,3011,3791,1641,312-3,855-
持分法による投資損失-000-000-000-
営業外費用1,0641,0011,4255019612,3842,1822,2312,0497121,7751,610-
経常利益14,30116,75712,38313,77717,91717,41316,50816,40220,44925,10614,36315,25576,000
固定資産売却益187500465531,5671489564-667-
投資有価証券売却益-000-000-000-
特別利益1109653404659,6422,8512837291,3065,242-
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-001,007-4179,78999-1,53302,662-
特別損失68156431,22827956511,9399441,1123,4801,3653,615-
税引前利益14,23416,71012,34613,08317,63817,31314,21118,30919,62022,35514,30416,882-
法人税等5,0955,9343,1973,3035,3545,047-6577,8086,8635,9534,8214,668-
%35.8%35.5%25.9%25.2%30.4%29.2%-4.6%42.6%35.0%26.6%33.7%27.7%-
当期純利益9,13910,7769,1499,78012,28412,26614,86810,50112,75716,4029,48312,214-
非支配株主に帰属する当期純利益6745636645386382964552771531165-274-
親会社株主に帰属する当期純利益8,46510,2138,4859,24211,64611,97014,41310,22412,60416,2869,47811,93551,000
前期比104.2%122.6%80.7%151.4%137.6%117.2%169.9%110.6%108.2%136.1%65.8%116.7%101.4%
%3.8%4.3%3.5%3.9%4.7%4.5%3.6%2.5%2.9%3.8%2.3%2.9%3.0%
 
EBITDA18,11537,04852,61251,56818,95139,24362,89763,11028,22659,26281,91075,997-
EPS57.5円57.5円57.5円57.5円76.3円76.2円76.2円76.2円79.4円79.4円79.4円79.4円72.6円
BPS419.0円436.4円448.5円458.9円463.9円484.9円505.6円520.4円531.6円554.8円570.5円589.3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)880,000880,000880,000880,0001,000,0001,000,0001,000,0001,000,0001,650,0001,650,0001,650,0001,650,0001,700,000
対実績比25.4%52.6%79.9%107.0%25.0%51.3%91.9%132.9%26.0%52.0%76.7%101.9%-
営業利益(期初予)48,00048,00048,00048,00053,00053,00053,00053,00066,00066,00066,00066,00077,000
対実績比29.8%60.9%83.5%107.4%27.4%56.6%87.6%119.1%32.0%68.4%91.5%115.1%-
純利益(期初予)28,00028,00028,00028,00037,00037,00037,00037,00045,00045,00045,00045,00051,000
対実績比30.2%66.7%97.0%130.0%31.5%63.8%102.8%130.4%28.0%64.2%85.3%111.8%-
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1,051円1,473円1,528円1,330円1,438円1,705円1,833円1,710円1,805円1,811円2,049円2,369円-
企業価値773,3321,063,2881,192,0281,081,3261,150,9571,334,8591,415,1051,458,3091,509,4451,513,2461,647,5691,849,798-
時価総額665,122931,730966,532841,563909,5841,078,8461,160,0091,082,6631,143,4811,147,2821,298,7031,501,733-
純有利子負債131,558225,496239,763241,373256,013255,096375,646365,222365,964334,371348,866348,065-
PER(会予)23.8倍31.6倍30.0倍25.3倍24.6倍-24.2倍22.6倍25.4倍25.5倍28.2倍32.6倍-
PBR2.6倍3.5倍3.5倍3.0倍3.1倍3.7倍3.8倍3.4倍3.4倍3.4倍3.6倍4.0倍-
PER × PBR61.0倍111.0倍105.1倍74.9倍77.0倍-91.3倍76.3倍86.3倍86.8倍101.4倍131.2倍-
EV/EBITDA(会予)16.1倍21.4倍23.4倍21.2倍21.7倍-22.5倍23.1倍22.9倍22.3倍22.9倍26.1倍-
PSR(会予)0.8倍1.0倍1.1倍0.9倍0.9倍-0.8倍0.8倍0.7倍0.7倍0.8倍0.9倍-
PCFR(会予)23.8倍31.6倍30.0倍25.3倍24.6倍-24.2倍22.6倍25.4倍25.5倍28.2倍32.6倍-
配当金---8.0円---10.0円---15.0円11.5円
配当利回り0.6%0.4%0.4%0.5%0.6%0.5%0.4%0.5%0.6%0.6%0.5%0.6%-
配当性向---13.9%---13.1%---18.9%-
自己資本配当率7.6%7.3%7.1%7.0%8.6%8.2%7.9%7.7%2.8%2.7%2.6%2.5%-
ROE13.7%13.2%12.8%12.5%16.4%15.7%15.1%14.6%14.9%14.3%13.9%13.5%-
純利益率(再掲)3.8%4.0%3.9%3.9%4.7%4.6%4.1%3.6%2.9%3.4%3.0%3.0%-
総資産回転率1.3回1.2回1.2回1.2回1.5回1.3回1.0回1.0回1.3回1.3回1.3回1.3回-
財務レバレッジ2.8倍2.8倍2.8倍2.8倍3.0倍3.4倍4.0倍3.9倍3.8倍3.8倍3.5倍3.5倍-
実質ROE13.7%13.2%12.8%12.5%16.4%15.7%15.1%14.6%14.9%14.3%13.9%--
ROIC6.2%6.2%5.7%5.6%6.8%5.6%5.2%5.3%6.2%6.1%6.2%6.0%-
ROA4.8%4.7%4.6%4.5%5.5%4.6%3.8%3.8%4.0%3.8%4.0%3.9%-
β0.850.980.930.730.660.480.440.450.460.420.240.24-
βの決定係数(R2)0.280.330.320.220.190.110.090.100.110.100.040.04-
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153,80551,67774,52171,973119,407258,494177,048172,673160,742188,768149,895179,785-
売上債権9,31213,26014,42512,84812,47116,05620,42918,74422,83525,04720,56318,378-
棚卸資産130,025145,140137,168135,781137,142153,150181,578188,510181,939200,778190,305190,397-
有価証券-------------
前払金---3,749---7,0366,7826,9886,451--
繰延税金資産---7,512---------
貸倒引当金-20-45-49-4-20-22-685-717-801-821-882--
流動資産315,303240,563251,136236,613288,808452,956494,980496,405483,266542,507464,871496,760-
固定資産
建物・構築物122,895125,130130,101230,570146,725148,432264,590379,222262,744260,669263,277--
機械・運搬具-------------
土地173,037174,090175,660188,866193,518194,200317,547315,047314,750317,989323,912325,499-
建設仮勘定---5,701---5,814---1,706-
有形固定資産318,266323,065331,475347,913363,536365,675611,354610,880611,219615,032619,960622,710-
のれん19,05618,98218,76917,60017,91718,06517,45717,21616,55116,32816,27415,935-
無形固定資産29,60829,60429,32828,24728,96929,18037,22037,60237,43436,42136,33436,883-
投資有価証券7,89429,18730,25931,60634,18937,1118,82216,68117,14817,88517,503--
繰延税金資産---15,38915,36514,57020,45719,668-----
貸倒引当金-1,701-1,695-1,695-1,678-1,694-1,697-2,441-2,506-2,484-2,484-2,197--
敷金および保証金43,54445,02244,77546,49446,27248,22080,85380,44380,41480,54078,498--
投資その他の資産89,036188,905185,506194,005190,399192,091142,504133,680135,102134,212131,712--
固定資産436,910541,574546,309570,165582,904586,946791,078782,162783,755785,665788,006802,188-
総資産752,213782,137797,445806,778871,7121,039,9021,286,0581,278,5671,267,0211,328,1721,252,8771,298,948-
 
負債
有利子負債合計285,363277,173314,284313,346375,420513,590552,694537,895526,706523,139498,761527,850-
仕入債務93,591116,78393,15993,03097,752119,600156,172159,064148,773187,715147,228148,226-
前受金-------------
未払法人税等5,8169,7466,7398,8215,7948,7147,2509,84110,59112,84211,591--
繰延税金負債(固定)-------------
負債466,303485,240492,207494,283558,600713,104945,667925,080906,220952,894876,145908,232-
 
純資産
資本金22,43622,43622,43622,43622,43622,56022,61422,67522,81022,91222,96823,008-
資本剰余金19,43619,97519,97519,97514,43914,56314,61715,41415,54815,65316,937--
利益剰余金221,792232,004239,698248,940256,315268,273282,290291,221299,075314,023321,599333,980-
自己株式-14-14-14-14-14-14-14-14-14-14-15--
非支配株主持分20,66420,69021,35321,78719,21119,50619,96223,21723,47323,47514,93616,942-
純資産285,910296,897305,238312,495313,112326,798340,391353,487360,801375,278376,732390,716-
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14,23430,94443,29056,37317,63834,95149,16267,47119,62041,97556,279--
減価償却費3,8157,80112,552-4,4489,22616,485-7,09414,14921,491--
のれん償却額-------------
減損損失-001,007-4179,78999-1,53302,662-
受取利息及び受取配当金-228-607-1,091-1,604-487-994-1,410-1,777-180-320-491--
売上債権の増減額-263-4,206-5,379-3,816407-3,1801,5393,258-4,161-6,400-1,926--
棚卸資産の増減額-3,158-18,248-10,265-9,235-1,145-16,982-7,590-14,4896,375-12,306-4,815--
仕入債務の増減額4,93728,1084,4944,6384,52126,2428703,924-10,19528,618-12,119--
営業CF12,38531,75825,89146,08114,60333,23893,087101,97810,87958,97051,36165,135-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還0006400000000-
固定資産の購入-11,445-18,764-33,330-54,036-13,940-25,559-33,782-46,133-9,703-17,353-25,932-35,511-
固定資産の売却43151,0631,22501,1261,6547,5791193892,5970-
貸付け-------------
貸付金の回収-------------
投資CF-28,267-133,932-144,716-164,443-14,623-24,481-35,992-37,113-9,909-19,182-23,207-33,452-
財務CF
短期借入金の純増減額-8,000--281------123-1,892--
長期借入れ105,000105,000134,689134,68965,00065,00090,00090,000--2,500--
長期借入金の返済-2,681-3,137-5,627-6,057-2,970-3,672-182,369-196,594-10,012-12,925-19,772--
社債の発行--19,90319,903-138,784168,647168,647--98--
社債の償還-1,608-17,408-18,516-19,316-1,108-1,908-3,016-3,616-1,108-1,708-22,916--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-3,322-3,322-4,113-4,113-4,271-4,271-5,854-5,854-4,750-4,750-6,651--
財務CF94,72684,580119,596116,08349,591185,06756,47643,456-17,682-23,071-61,366-34,030-
換算差額424535-39668428864511318-522313120--
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---54,697---46,985-----
研究開発費-------------
発行済株式総数632,754,108株632,754,108株632,754,108株632,754,108株632,754,108株633,019,708株633,136,404株633,268,320株633,507,716株633,702,516株633,822,916株633,910,116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---7,876人---13,546人-----
売上/従業員(千円)---119,541---98,101-----
営利/従業員(千円)---6,547---4,659-----