エイチ・アイ・エス【9603】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-5.1 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2017.102018.102019.102020.10E
売上606,024728,554808,510900,000
前期比115.7%120.2%111.0%111.3%
売上原価491,285595,185664,375-
売上総利益114,738133,368144,134-
%18.9%18.3%17.8%-
販管費98,822115,285126,594-
営業利益15,91518,08317,54019,300
前期比111.5%113.6%97.0%110.0%
%2.6%2.5%2.2%2.1%
受取利息および受取配当金1,6681,6381,599-
持分法による投資利益-10--
営業外収益5,5293,7913,527-
支払利息458595788-
持分法による投資損失69-44-
営業外費用1,7972,3753,978-
経常利益19,64719,49917,08919,500
固定資産売却益-4,230--
投資有価証券売却益--3,627-
特別利益2,0095,1074,140-
固定資産売却損642---
投資有価証券売却損-330--
減損損失284-877-
特別損失9263,853877-
税引前利益20,73020,75320,352-
法人税等4,8957,0276,477-
%23.6%33.9%31.8%-
当期純利益15,83513,72613,875-
非支配株主に帰属する当期純利益2,5752,6591,625-
親会社株主に帰属する当期純利益13,25911,06712,24911,000
前期比4,965.9%83.5%110.7%89.8%
%2.2%1.5%1.5%1.2%
 
EBITDA23,37327,28927,343-
EPS226.6円193.2円213.4円196.9円
BPS1,466.1円1,540.0円1,686.2円-
期初会社予想
2017.102018.102019.102020.10E
売上高(期初予)580,000735,000786,000900,000
対実績比104.5%99.1%102.9%-
営業利益(期初予)20,00018,00020,00019,300
対実績比79.6%100.5%87.7%-
純利益(期初予)12,00010,00011,00011,000
対実績比110.5%110.7%111.4%-
配当
ROEデュポン分解
β
マルチプル
2017.102018.102019.102020.10E
株価3,795円3,425円2,816円-
企業価値203,054193,021191,942-
時価総額222,021196,223161,613-
純有利子負債-18,967-3,20230,329-
PER(会予)18.5倍21.6倍14.3倍-
PBR2.6倍2.2倍1.7倍-
PER × PBR47.9倍48.0倍23.9倍-
EV/EBITDA(会予)7.4倍7.3倍7.4倍-
PSR(会予)0.4倍0.3倍0.2倍-
PCFR(会予)11.4倍10.7倍7.7倍-
配当金29.0円29.0円33.0円30.0円
配当利回り0.8%0.8%1.2%-
配当性向12.8%15.0%15.5%-
自己資本配当率2.0%1.9%2.0%-
ROE15.5%12.5%12.7%-
純利益率(再掲)2.2%1.5%1.5%-
総資産回転率1.4回1.4回1.4回-
財務レバレッジ4.9倍5.9倍6.0倍-
実質ROE12.1%9.5%9.8%-
ROIC4.2%3.7%3.2%-
ROA3.1%2.1%2.1%-
β0.740.610.61-
βの決定係数(R2)0.180.140.14-
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
2017.102018.102019.102020.10E
流動資産
現金193,039213,960219,175-
売上債権34,80144,37645,653-
棚卸資産000-
有価証券3989--
前払金2,9092,4232,888-
繰延税金資産2,3283,187--
貸倒引当金-234-451-766-
流動資産283,485319,929348,280-
固定資産
建物・構築物37,31232,88867,834-
機械・運搬具----
土地28,74432,68547,654-
建設仮勘定18,08648,45527,874-
有形固定資産83,001116,102147,098-
のれん6,2377,2327,305-
無形固定資産17,66620,19626,576-
投資有価証券10,95715,89516,270-
繰延税金資産4,3627,0618,134-
貸倒引当金-181-190-388-
敷金および保証金----
投資その他の資産38,42759,80755,275-
固定資産139,095196,105228,951-
総資産422,809516,468577,399-
 
負債
有利子負債合計174,072210,758249,504-
仕入債務000-
前受金----
未払法人税等3,9293,7523,904-
繰延税金負債(固定)4,7865,5564,789-
負債311,561400,826453,490-
 
純資産
資本金11,00011,00011,000-
資本剰余金3,5813,4513,392-
利益剰余金92,731102,083112,409-
自己株式-23,875-28,611-28,309-
非支配株主持分25,22126,98227,135-
純資産111,247115,641123,909-
キャッシュフロー(百万円)
C/S
2017.102018.102019.102020.10E
営業CF
税金等調整前当期純利益20,73020,75320,352-
減価償却費7,1048,3698,850-
のれん償却額354837953-
減損損失284-877-
受取利息及び受取配当金-1,699-1,789-1,864-
売上債権の増減額1,121-7,684-409-
棚卸資産の増減額----
仕入債務の増減額-3,27012,66514-
営業CF32,36920,39739,344-
投資CF
有価証券の取得-8,366-6,973-6,987-
有価証券の売却・償還481,75110,411-
固定資産の購入-24,189-45,440-75,885-
固定資産の売却6429,709289-
貸付け----
貸付金の回収----
投資CF-26,209-44,841-52,116-
財務CF
短期借入金の純増減額----
長期借入れ26,00025,04971,450-
長期借入金の返済-876-4,181-11,815-
社債の発行19,899---
社債の償還---10,000-
自己株式の取得-10,001-5,001--
自己株式の売却----
配当金の支払-1,361-1,707-1,669-
財務CF29,76948,30415,362-
換算差額2,886-947-2,104-
その他
2017.102018.102019.102020.10E
設備投資額25,80747,13491,324-
研究開発費----
発行済株式総数58,503,430株57,291,396株57,390,838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
2017.102018.102019.102020.10E
従業員数13,510人13,875人15,202人-
売上/従業員(千円)44,85752,50853,184-
営利/従業員(千円)1,1781,3031,154-
四半期売上(百万円)
売上5y CAGR・予想:-5.1 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上606,024164,509341,247510,438728,554187,276377,839573,717808,510199,618344,353401,016424,000
前期比115.7%131.6%125.5%123.0%120.2%113.8%110.7%112.4%111.0%106.6%91.1%69.9%52.4%
売上原価491,285132,890277,809415,801595,185152,182308,350469,910664,375163,593287,552337,427-
売上総利益114,73831,61963,43894,637133,36835,09369,488103,807144,13436,02556,80063,589-
%18.9%19.2%18.6%18.5%18.3%18.7%18.4%18.1%17.8%18.0%16.5%15.9%-
販管費98,82227,54055,77985,025115,28529,11160,50992,475126,59432,23358,27080,382-
営業利益15,9154,0787,6599,61118,0835,9818,97911,33117,5403,791-1,469-16,793-36,700
前期比111.5%160.1%122.7%118.7%113.6%146.7%117.2%117.9%97.0%63.4%-16.4%-148.2%-209.2%
%2.6%2.5%2.2%1.9%2.5%3.2%2.4%2.0%2.2%1.9%---8.7%
受取利息および受取配当金1,6684177941,1931,6384118081,2171,5993877311,032-
持分法による投資利益--0-1061116-28---
営業外収益5,5298492,1772,7593,7916971,8102,6703,5271,0581,8532,417-
支払利息458139276429595174363569788230609829-
持分法による投資損失692-1----44-62139-
営業外費用1,7979701,9862,0092,3751,4791,9152,7503,9785601,1442,218-
経常利益19,6473,9577,84910,36219,4995,1998,87411,25117,0894,288-760-16,595-36,000
固定資産売却益--2,6322,6254,230--------
投資有価証券売却益-------5593,627512965965-
特別利益2,009-2,9162,9075,107-5131,0734,1405129655,832-
固定資産売却損642------------
投資有価証券売却損--330330330--------
減損損失284-------8772492,8654,847-
特別損失926-2,0182,0183,853---8772494,05110,608-
税引前利益20,7303,9578,74811,25120,7535,1999,38712,32420,3524,551-3,846-21,371-
法人税等4,8951,8334,0255,1097,0271,8033,3504,5336,4771,710543-1,321-
%23.6%46.3%46.0%45.4%33.9%34.7%35.7%36.8%31.8%37.6%-14.1%6.2%-
当期純利益15,8352,1234,7226,14213,7263,3956,0367,79013,8752,841-4,390-20,050-
非支配株主に帰属する当期純利益2,5758211,1221,6302,6591,0391,0721,3111,625663-930-3,377-
親会社株主に帰属する当期純利益13,2591,3023,5994,51111,0672,3564,9646,47812,2492,177-3,459-16,673-31,800
前期比4,965.9%32.6%69.6%51.5%83.5%181.0%137.9%143.6%110.7%92.4%-69.7%-257.4%-259.6%
%2.2%0.8%1.1%0.9%1.5%1.3%1.3%1.1%1.5%1.1%---7.5%
 
EBITDA23,3734,07812,0709,61127,2895,98113,52811,33127,3433,791---
EPS226.6円193.4円193.3円193.2円193.2円213.7円213.6円213.5円213.4円213.3円213.1円213.0円0.0円
BPS1,466.1円1,414.0円1,440.4円1,443.6円1,540.0円1,557.6円1,566.9円1,639.7円1,686.2円1,685.2円1,568.1円1,283.2円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)580,000735,000735,000735,000735,000786,000786,000786,000786,000900,000900,000900,000424,000
対実績比104.5%22.4%46.4%69.4%99.1%23.8%48.1%73.0%102.9%22.2%38.3%44.6%-
営業利益(期初予)20,00018,00018,00018,00018,00020,00020,00020,00020,00019,30019,30019,300-36,700
対実績比79.6%22.7%42.6%53.4%100.5%29.9%44.9%56.7%87.7%19.6%-7.6%-87.0%-
純利益(期初予)12,00010,00010,00010,00010,00011,00011,00011,00011,00011,00011,00011,000-31,800
対実績比110.5%13.0%36.0%45.1%110.7%21.4%45.1%58.9%111.4%19.8%-31.4%-151.6%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価3,795円3,940円4,005円3,375円3,425円4,105円3,540円2,671円2,816円2,525円1,441円1,240円-
企業価値203,054220,596224,315187,027193,021241,767209,384170,308191,942199,994206,037222,967-
時価総額222,021225,477229,196193,314196,223235,283202,900153,244161,613144,99682,81771,304-
純有利子負債-18,967-4,8812,523-6,287-3,2026,4844,31717,06430,32954,998123,220151,663-
PER(会予)18.5倍19.1倍25.2倍21.2倍21.6倍21.4倍18.4倍13.9倍14.3倍13.2倍---
PBR2.6倍2.8倍2.8倍2.3倍2.2倍2.6倍2.3倍1.6倍1.7倍1.5倍0.9倍1.0倍-
PER × PBR47.9倍53.2倍71.3倍49.7倍48.0倍56.4倍41.9倍22.7倍23.9倍19.8倍---
EV/EBITDA(会予)7.4倍8.7倍9.1倍7.6倍7.3倍8.3倍7.2倍5.8倍7.4倍6.9倍17.9倍--
PSR(会予)0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.1倍--
PCFR(会予)11.4倍11.7倍13.8倍11.7倍10.7倍11.6倍10.0倍7.6倍7.7倍7.0倍9.5倍7.3倍-
配当金29.0円---29.0円---33.0円---0.0円
配当利回り0.8%0.7%0.7%0.9%0.8%0.7%0.8%1.1%1.2%1.3%2.3%2.7%-
配当性向12.8%---15.0%---15.5%----
自己資本配当率2.0%2.1%2.0%2.0%1.9%2.1%2.1%2.0%2.0%2.0%2.1%2.6%-
ROE15.5%13.7%13.4%13.4%12.5%13.7%13.6%13.0%12.7%12.7%13.6%16.6%-
純利益率(再掲)2.2%0.8%1.1%0.9%1.5%1.3%1.3%1.1%1.5%1.1%---
総資産回転率1.4回1.6回1.6回1.4回1.4回1.4回1.4回1.3回1.4回1.4回1.7回1.9回-
財務レバレッジ4.9倍5.7倍5.6倍6.3倍5.9倍6.4倍6.3倍6.8倍6.0倍6.0倍5.4倍5.7倍-
実質ROE12.1%10.1%10.0%9.9%9.5%10.4%10.4%10.0%9.8%9.8%10.4%12.0%-
ROIC4.2%3.9%3.9%3.6%3.7%3.3%3.3%3.2%3.2%3.2%3.3%3.4%-
ROA3.1%2.4%2.4%2.1%2.1%2.1%2.1%1.9%2.1%2.1%2.5%2.9%-
β0.740.690.660.630.610.620.630.580.610.670.961.15-
βの決定係数(R2)0.180.150.130.130.140.150.140.120.140.180.300.31-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金193,039206,422201,387230,557213,960234,782237,642235,006219,175195,574124,32096,576-
売上債権34,80142,66436,34038,00244,37650,34338,29944,03245,65348,68628,26214,013-
棚卸資産000000000000-
有価証券394041908989-130-----
前払金2,9093,0062,8812,6512,4232,5122,2692,6822,8883,0542,8442,183-
繰延税金資産2,3282,5092,4212,4003,187--------
貸倒引当金-234-328-313-286-451-434-460-433-766-768-980-1,786-
流動資産283,485314,080302,452355,525319,929358,505339,143375,027348,280322,442207,835144,367-
固定資産
建物・構築物37,31221,92422,20822,38932,88820,52826,52126,86167,83458,48767,50867,173-
機械・運搬具-------------
土地28,74428,75631,15731,14832,68536,22436,16238,49547,65448,88875,57076,004-
建設仮勘定18,08621,52829,43032,33448,45561,02574,49488,08027,87433,07125,00924,781-
有形固定資産83,00187,31498,213101,158116,102133,307153,054171,140147,098173,213201,873200,638-
のれん6,2379,3518,9679,0247,2327,2236,83313,2667,3057,2915,8175,331-
無形固定資産17,66620,89720,28420,18520,19619,95919,09527,91526,57626,36524,47022,378-
投資有価証券10,95712,23613,23013,60815,89517,50017,34720,19616,27015,63711,47711,699-
繰延税金資産4,3624,3323,9883,9837,0617,7447,6328,5138,134----
貸倒引当金-181-181-183-189-190-190-247-241-388-406-384-1,773-
敷金および保証金-------------
投資その他の資産38,42741,75443,37044,56659,80759,95458,50664,45155,27555,70253,75350,759-
固定資産139,095149,966161,868165,909196,105213,221230,656263,507228,951255,280280,097273,776-
総資産422,809464,333464,608521,758516,468572,265570,336638,714577,399577,884488,089418,286-
 
負債
有利子負債合計174,072201,541203,910224,270210,758241,266241,959252,070249,504250,572247,540248,239-
仕入債務000000000000-
前受金-------------
未払法人税等3,9291,7643,4412,2913,7522,4874,2183,0073,9042,4122,4161,231-
繰延税金負債(固定)4,7864,8324,8204,8135,5565,2545,1695,1134,789----
負債311,561357,458355,866412,736400,826454,822454,375517,677453,490451,577370,457319,664-
 
純資産
資本金11,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,000-
資本剰余金3,5813,5903,5993,6053,4513,6643,3923,3913,3923,3893,4173,417-
利益剰余金92,73192,32094,57295,457102,083102,679105,256106,793112,409112,085106,44793,233-
自己株式-23,875-28,805-28,750-28,652-28,611-28,535-28,484-28,363-28,309-28,206-28,065-27,969-
非支配株主持分25,22125,66225,94625,95226,98227,68926,12626,96127,13529,53527,49724,798-
純資産111,247106,875108,741109,022115,641117,443115,961121,037123,909126,306117,63298,621-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益20,7303,9578,74811,25120,7535,1999,38712,32420,3524,551-3,846-21,371-
減価償却費7,104-4,051-8,369-4,094-8,850-6,437--
のれん償却額354-360-837-455-953-424--
減損損失284-------8772492,8654,847-
受取利息及び受取配当金-1,699--843--1,789--928--1,864--753--
売上債権の増減額1,121-642--7,684-6,189--409-18,610--
棚卸資産の増減額-------------
仕入債務の増減額-3,270-8,060-12,665-1,341-14--16,782--
営業CF32,369-12,231-20,397-30,720-39,344--25,045--
投資CF
有価証券の取得-8,3660-3,3030-6,9730-2,9940-6,9870-1,3200-
有価証券の売却・償還48073601,75101,334010,41105,7170-
固定資産の購入-24,1890-19,0570-45,4400-40,9930-75,8850-58,0560-
固定資産の売却64203,57809,709016902890450-
貸付け-------------
貸付金の回収-------------
投資CF-26,209--25,895--44,841--34,806--52,116--50,047--
財務CF
短期借入金の純増減額-------------
長期借入れ26,000-150-25,049-24,200-71,450-3,400--
長期借入金の返済-876--1,376--4,181--890--11,815--17,401--
社債の発行19,899------------
社債の償還---------10,000----
自己株式の取得-10,001--5,000--5,001--------
自己株式の売却-------------
配当金の支払-1,361--1,707--1,707--1,669--1,669--1,900--
財務CF29,769-22,147-48,304-27,596-15,362--17,656--
換算差額2,886--215--947--1,102--2,104--44--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額25,807019,057047,134040,993091,324058,0560-
研究開発費-------------
発行済株式総数58,503,430株57,227,549株57,246,186株57,278,086株57,291,396株57,316,296株57,333,928株57,373,128株57,390,838株57,424,238株57,471,788株57,502,888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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数13,510人---13,875人---15,202人----
売上/従業員(千円)44,857---52,508---53,184----
営利/従業員(千円)1,178---1,303---1,154----
四半期売上(百万円)
売上5y CAGR・予想:-5.1 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上190,909164,509176,738169,191218,116187,276190,563195,878234,793199,618144,73556,663424,000
前期比125.2%131.6%120.4%118.1%114.3%113.8%107.8%115.8%107.6%106.6%76.0%28.9%52.4%
売上原価154,130132,890144,919137,992179,384152,182156,168161,560194,465163,593123,95949,875-
売上総利益36,77931,61931,81931,19938,73135,09334,39534,31940,32736,02520,7756,789-
%19.3%19.2%18.0%18.4%17.8%18.7%18.0%17.5%17.2%18.0%14.4%12.0%-
販管費28,96327,54028,23929,24630,26029,11131,39831,96634,11932,23326,03722,112-
営業利益7,8154,0783,5811,9528,4725,9812,9982,3526,2093,791-5,260-15,324-36,700
前期比122.3%160.1%96.9%105.1%108.4%146.7%83.7%120.5%73.3%63.4%-175.5%-651.5%-209.2%
%4.1%2.5%2.0%1.2%3.9%3.2%1.6%1.2%2.6%1.9%-3.6%-27.0%-8.7%
受取利息および受取配当金0-000-000-00-
持分法による投資利益0-0010655-1628-280-
営業外収益3778491,3285821,0326971,1138608571,058795564-
支払利息140139137153166174189206219230379220-
持分法による投資損失692-21-1-0044-6277-
営業外費用8449701,016233661,4794368351,2285605841,074-
経常利益7,3493,9573,8922,5139,1375,1993,6752,3775,8384,288-5,048-15,835-36,000
固定資産売却益0-2,632-71,605-000-00-
投資有価証券売却益0-000-05593,0685124530-
特別利益0-2,916-92,200-5135603,0675124534,867-
固定資産売却損1-000-000-00-
投資有価証券売却損0-33000-000-00-
減損損失284-000-008772492,6161,982-
特別損失285-2,01801,835-008772493,8026,557-
税引前利益7,0643,9574,7912,5039,5025,1994,1882,9378,0284,551-8,397-17,525-
法人税等1,6871,8332,1921,0841,9181,8031,5471,1831,9441,710-1,167-1,864-
%23.9%46.3%45.8%43.3%20.2%34.7%36.9%40.3%24.2%37.6%13.9%10.6%-
当期純利益5,3772,1232,5991,4207,5843,3952,6411,7546,0852,841-7,231-15,660-
非支配株主に帰属する当期純利益8808213015081,0291,03933239314663-1,593-2,447-
親会社株主に帰属する当期純利益4,4961,3022,2979126,5562,3562,6081,5145,7712,177-5,636-13,214-31,800
前期比321.4%32.6%195.5%25.4%145.8%181.0%113.5%166.0%88.0%92.4%-216.1%-872.8%-259.6%
%2.4%0.8%1.3%0.5%3.0%1.3%1.4%0.8%2.5%1.1%-3.9%-23.3%-7.5%
 
EBITDA23,3734,07812,0709,61127,2895,98113,52811,33127,3433,791---
EPS226.6円193.4円193.3円193.2円193.2円213.7円213.6円213.5円213.4円213.3円213.1円213.0円0.0円
BPS1,466.1円1,414.0円1,440.4円1,443.6円1,540.0円1,557.6円1,566.9円1,639.7円1,686.2円1,685.2円1,568.1円1,283.2円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)580,000735,000735,000735,000735,000786,000786,000786,000786,000900,000900,000900,000424,000
対実績比104.5%22.4%46.4%69.4%99.1%23.8%48.1%73.0%102.9%22.2%38.3%44.6%-
営業利益(期初予)20,00018,00018,00018,00018,00020,00020,00020,00020,00019,30019,30019,300-36,700
対実績比79.6%22.7%42.6%53.4%100.5%29.9%44.9%56.7%87.7%19.6%-7.6%-87.0%-
純利益(期初予)12,00010,00010,00010,00010,00011,00011,00011,00011,00011,00011,00011,000-31,800
対実績比110.5%13.0%36.0%45.1%110.7%21.4%45.1%58.9%111.4%19.8%-31.4%-151.6%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価3,795円3,940円4,005円3,375円3,425円4,105円3,540円2,671円2,816円2,525円1,441円1,240円-
企業価値203,054220,596224,315187,027193,021241,767209,384170,308191,942199,994206,037222,967-
時価総額222,021225,477229,196193,314196,223235,283202,900153,244161,613144,99682,81771,304-
純有利子負債-18,967-4,8812,523-6,287-3,2026,4844,31717,06430,32954,998123,220151,663-
PER(会予)18.5倍19.1倍25.2倍21.2倍21.6倍21.4倍18.4倍13.9倍14.3倍13.2倍---
PBR2.6倍2.8倍2.8倍2.3倍2.2倍2.6倍2.3倍1.6倍1.7倍1.5倍0.9倍1.0倍-
PER × PBR47.9倍53.2倍71.3倍49.7倍48.0倍56.4倍41.9倍22.7倍23.9倍19.8倍---
EV/EBITDA(会予)7.4倍8.7倍9.1倍7.6倍7.3倍8.3倍7.2倍5.8倍7.4倍6.9倍17.9倍--
PSR(会予)0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.1倍--
PCFR(会予)11.4倍11.7倍13.8倍11.7倍10.7倍11.6倍10.0倍7.6倍7.7倍7.0倍9.5倍7.3倍-
配当金29.0円---29.0円---33.0円---0.0円
配当利回り0.8%0.7%0.7%0.9%0.8%0.7%0.8%1.1%1.2%1.3%2.3%2.7%-
配当性向12.8%---15.0%---15.5%----
自己資本配当率2.0%2.1%2.0%2.0%1.9%2.1%2.1%2.0%2.0%2.0%2.1%2.6%-
ROE15.5%13.7%13.4%13.4%12.5%13.7%13.6%13.0%12.7%12.7%13.6%16.6%-
純利益率(再掲)2.2%0.8%1.1%0.9%1.5%1.3%1.3%1.1%1.5%1.1%---
総資産回転率1.4回1.6回1.6回1.4回1.4回1.4回1.4回1.3回1.4回1.4回1.7回1.9回-
財務レバレッジ4.9倍5.7倍5.6倍6.3倍5.9倍6.4倍6.3倍6.8倍6.0倍6.0倍5.4倍5.7倍-
実質ROE12.1%10.1%10.0%9.9%9.5%10.4%10.4%10.0%9.8%9.8%10.4%12.0%-
ROIC4.2%3.9%3.9%3.6%3.7%3.3%3.3%3.2%3.2%3.2%3.3%3.4%-
ROA3.1%2.4%2.4%2.1%2.1%2.1%2.1%1.9%2.1%2.1%2.5%2.9%-
β0.740.690.660.630.610.620.630.580.610.670.961.15-
βの決定係数(R2)0.180.150.130.130.140.150.140.120.140.180.300.31-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金193,039206,422201,387230,557213,960234,782237,642235,006219,175195,574124,32096,576-
売上債権34,80142,66436,34038,00244,37650,34338,29944,03245,65348,68628,26214,013-
棚卸資産000000000000-
有価証券394041908989-130-----
前払金2,9093,0062,8812,6512,4232,5122,2692,6822,8883,0542,8442,183-
繰延税金資産2,3282,5092,4212,4003,187--------
貸倒引当金-234-328-313-286-451-434-460-433-766-768-980-1,786-
流動資産283,485314,080302,452355,525319,929358,505339,143375,027348,280322,442207,835144,367-
固定資産
建物・構築物37,31221,92422,20822,38932,88820,52826,52126,86167,83458,48767,50867,173-
機械・運搬具-------------
土地28,74428,75631,15731,14832,68536,22436,16238,49547,65448,88875,57076,004-
建設仮勘定18,08621,52829,43032,33448,45561,02574,49488,08027,87433,07125,00924,781-
有形固定資産83,00187,31498,213101,158116,102133,307153,054171,140147,098173,213201,873200,638-
のれん6,2379,3518,9679,0247,2327,2236,83313,2667,3057,2915,8175,331-
無形固定資産17,66620,89720,28420,18520,19619,95919,09527,91526,57626,36524,47022,378-
投資有価証券10,95712,23613,23013,60815,89517,50017,34720,19616,27015,63711,47711,699-
繰延税金資産4,3624,3323,9883,9837,0617,7447,6328,5138,134----
貸倒引当金-181-181-183-189-190-190-247-241-388-406-384-1,773-
敷金および保証金-------------
投資その他の資産38,42741,75443,37044,56659,80759,95458,50664,45155,27555,70253,75350,759-
固定資産139,095149,966161,868165,909196,105213,221230,656263,507228,951255,280280,097273,776-
総資産422,809464,333464,608521,758516,468572,265570,336638,714577,399577,884488,089418,286-
 
負債
有利子負債合計174,072201,541203,910224,270210,758241,266241,959252,070249,504250,572247,540248,239-
仕入債務000000000000-
前受金-------------
未払法人税等3,9291,7643,4412,2913,7522,4874,2183,0073,9042,4122,4161,231-
繰延税金負債(固定)4,7864,8324,8204,8135,5565,2545,1695,1134,789----
負債311,561357,458355,866412,736400,826454,822454,375517,677453,490451,577370,457319,664-
 
純資産
資本金11,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,000-
資本剰余金3,5813,5903,5993,6053,4513,6643,3923,3913,3923,3893,4173,417-
利益剰余金92,73192,32094,57295,457102,083102,679105,256106,793112,409112,085106,44793,233-
自己株式-23,875-28,805-28,750-28,652-28,611-28,535-28,484-28,363-28,309-28,206-28,065-27,969-
非支配株主持分25,22125,66225,94625,95226,98227,68926,12626,96127,13529,53527,49724,798-
純資産111,247106,875108,741109,022115,641117,443115,961121,037123,909126,306117,63298,621-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益20,7303,9578,74811,25120,7535,1999,38712,32420,3524,551-3,846-21,371-
減価償却費7,104-4,051-8,369-4,094-8,850-6,437--
のれん償却額354-360-837-455-953-424--
減損損失284-000-008772492,6161,982-
受取利息及び受取配当金-1,699--843--1,789--928--1,864--753--
売上債権の増減額1,121-642--7,684-6,189--409-18,610--
棚卸資産の増減額-------------
仕入債務の増減額-3,270-8,060-12,665-1,341-14--16,782--
営業CF32,369-12,231-20,397-30,720-39,344--25,045--
投資CF
有価証券の取得-8,3660-3,3030-6,9730-2,9940-6,9870-1,3200-
有価証券の売却・償還48073601,75101,334010,41105,7170-
固定資産の購入-24,1890-19,0570-45,4400-40,9930-75,8850-58,0560-
固定資産の売却64203,57809,709016902890450-
貸付け-------------
貸付金の回収-------------
投資CF-26,209--25,895--44,841--34,806--52,116--50,047--
財務CF
短期借入金の純増減額-------------
長期借入れ26,000-150-25,049-24,200-71,450-3,400--
長期借入金の返済-876--1,376--4,181--890--11,815--17,401--
社債の発行19,899------------
社債の償還---------10,000----
自己株式の取得-10,001--5,000--5,001--------
自己株式の売却-------------
配当金の支払-1,361--1,707--1,707--1,669--1,669--1,900--
財務CF29,769-22,147-48,304-27,596-15,362--17,656--
換算差額2,886--215--947--1,102--2,104--44--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額25,807019,057047,134040,993091,324058,0560-
研究開発費-------------
発行済株式総数58,503,430株57,227,549株57,246,186株57,278,086株57,291,396株57,316,296株57,333,928株57,373,128株57,390,838株57,424,238株57,471,788株57,502,888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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数13,510人---13,875人---15,202人----
売上/従業員(千円)44,857---52,508---53,184----
営利/従業員(千円)1,178---1,303---1,154----