国際石油開発帝石【1605】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:8.3 %
通期利益(百万円)
営利5y CAGR・予想:10.4 %
純利5y CAGR・予想:33.1 %
P/L
2017.32018.32019.32019.122021.3
売上874,423933,701971,3881,000,0051,204,000
前期比86.6%106.8%104.0%102.9%120.4%
売上原価453,846498,039413,300424,702-
売上総利益420,576435,662558,088575,303-
%48.1%46.7%57.5%57.5%-
販管費77,38976,97172,12761,234-
営業利益336,452357,363474,281498,641499,000
前期比86.2%106.2%132.7%105.1%100.1%
%38.5%38.3%48.8%49.9%41.4%
受取利息および受取配当金13,26211,25514,4045,662-
持分法による投資利益2,1754,19228,36323,313-
営業外収益39,09055,26670,92444,768-
支払利息5,2287,07517,33321,856-
持分法による投資損失-----
営業外費用41,65125,36025,92732,321-
経常利益333,891387,269519,278511,088536,000
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6,36679,97025,236796-
特別損失6,36679,97025,236796-
税引前利益327,525307,299494,042510,292-
法人税等271,393309,399397,258385,725-
%82.9%100.7%80.4%75.6%-
当期純利益56,131-2,10096,783124,566-
非支配株主に帰属する当期純利益9,963-42,4626771,015-
親会社株主に帰属する当期純利益46,16840,36296,106123,550145,000
前期比275.2%87.4%238.1%128.6%117.4%
%5.3%4.3%9.9%12.4%12.0%
 
EBITDA434,371434,371456,928587,940585,659
EPS31.6円27.6円65.8円84.6円61.6円
BPS2,015.4円2,041.0円2,053.4円2,029.0円-
期初会社予想
2017.32018.32019.32019.122021.3
売上高(期初予)808,000844,000860,000958,0001,204,000
対実績比108.2%110.6%113.0%104.4%-
営業利益(期初予)238,000303,000377,000442,000499,000
対実績比141.4%117.9%125.8%112.8%-
純利益(期初予)17,00047,00048,00090,000145,000
対実績比271.6%85.9%200.2%137.3%-
配当
ROEデュポン分解
β
マルチプル
2017.32018.32019.32019.122021.3
企業価値1,633,4312,232,9062,499,9192,604,745-
時価総額1,598,3611,921,8301,541,2411,659,519-
純有利子負債35,070311,076958,678945,226-
PER(会予)33.3倍50.6倍18.8倍18.4倍-
PBR0.5倍0.6倍0.5倍0.6倍-
PER × PBR18.1倍32.6倍9.7倍10.3倍-
EV/EBITDA(会予)3.8倍5.0倍4.4倍4.4倍-
PSR(会予)1.8倍2.1倍1.6倍1.7倍-
PCFR(会予)11.0倍14.1倍8.5倍8.1倍-
配当金18.0円18.0円18.0円24.0円27.0円
配当利回り1.6%1.4%1.7%2.1%-
配当性向56.9%56.9%65.1%36.5%-
自己資本配当率0.9%0.9%1.2%1.5%-
ROE1.6%1.4%3.2%4.2%-
純利益率(再掲)5.3%4.3%9.9%12.4%-
総資産回転率0.2回0.2回0.2回0.2回-
財務レバレッジ1.5倍1.5倍1.6倍1.6倍-
実質ROE1.6%1.4%3.2%4.2%-
ROIC1.8%1.3%1.8%2.7%-
ROA1.1%0.9%2.0%2.6%-
β0.800.851.211.39-
βの決定係数(R2)0.270.260.430.57-
自己資本比率(%)
利益剰余金(百万円)
有利子負債(百万円)
B/S
2017.32018.32019.32019.122021.3
流動資産
現金652,614276,102239,675173,798-
売上債権72,36491,559105,005121,256-
棚卸資産30,72035,31339,15542,996-
有価証券5,503----
前払金-----
繰延税金資産7,2643,231---
貸倒引当金-20,763-20,984-13,257-13,768-
流動資産942,960469,582457,711419,802-
固定資産
建物・構築物214,575201,045187,191177,320-
機械・運搬具120,71399,4721,304,3561,254,865-
土地19,18919,09818,93018,596-
建設仮勘定1,511,6601,678,743506,399552,866-
有形固定資産1,928,5972,044,6192,278,9942,275,372-
のれん60,79854,03747,27642,206-
無形固定資産521,253541,502520,213535,330-
投資有価証券246,085367,417419,064378,527-
繰延税金資産25,75020,26313,7467,471-
貸倒引当金-8,282-849-789-818-
敷金および保証金-----
投資その他の資産919,3621,199,8601,536,6251,619,489-
固定資産3,369,2133,785,9824,335,8344,430,192-
総資産4,312,1744,255,5654,793,5454,849,995-
 
負債
有利子負債合計687,684735,9721,193,4891,164,373-
仕入債務51,10550,69232,77621,444-
前受金-----
未払法人税等45,21917,23419,28143,190-
繰延税金負債(固定)45,61535,61925,12944,305-
負債1,104,6311,096,6961,535,9611,552,818-
 
純資産
資本金290,809290,809290,809290,809-
資本剰余金676,273673,574673,574674,374-
利益剰余金1,595,0181,609,0941,678,9141,763,034-
自己株式-5,248-5,248-5,434-5,432-
非支配株主持分264,372242,188251,103256,400-
純資産3,207,5423,158,8683,257,5843,297,176-
キャッシュフロー(百万円)
研究開発費(百万円)
C/S
2017.32018.32019.32019.122021.3
営業CF
税金等調整前当期純利益327,525307,299494,042510,292-
減価償却費91,15992,805106,899135,629-
のれん償却額6,7606,7606,7605,022-
減損損失6,36679,97025,236796-
受取利息及び受取配当金-13,262-11,255-14,405-5,662-
売上債権の増減額-16,3502,846-25,372-57,433-
棚卸資産の増減額5,592-2,097-11,359-760-
仕入債務の増減額4,29920,604-13,427-10,393-
営業CF275,810278,539238,566274,730-
投資CF
有価証券の取得-80,224-127,785-104,766-1,032-
有価証券の売却・償還10,600003,136-
固定資産の購入-300,312-272,688-211,541-110,958-
固定資産の売却4,610236209249-
貸付け-133,478-172,533-262,671-113,751-
貸付金の回収2752732645,299-
投資CF53,483-351,908-682,005-288,740-
財務CF
短期借入金の純増減額-963921,840--
長期借入れ11,76077,612497,77779,037-
長期借入金の返済-62,903-39,250-76,185-89,842-
社債の発行-----
社債の償還-----
自己株式の取得-----
自己株式の売却-----
配当金の支払-26,286-26,291-26,290-39,432-
財務CF-65,42834,742405,184-48,615-
換算差額-887-2,0831,827-3,253-
その他
2017.32018.32019.32019.122021.3
設備投資額-----
研究開発費1,983978579442-
発行済株式総数1,460,357,100株1,460,357,100株1,460,199,800株1,460,201,684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
2017.32018.32019.32019.122021.3
従業員数3,228人3,189人3,118人3,117人-
売上/従業員(千円)270,887270,887292,788311,542-
営利/従業員(千円)104,229104,229112,061152,111-
四半期売上(百万円)
売上5y CAGR・予想:8.3 %
四半期利益(百万円)
営利5y CAGR・予想:10.4 %
純利5y CAGR・予想:33.1 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q4
売上874,423217,874447,922703,667933,701202,351438,205700,544971,388287,401575,2691,000,0051,204,000
前期比86.6%24.9%51.2%80.5%106.8%21.7%46.9%75.0%104.0%29.6%59.2%102.9%120.4%
売上原価453,846110,958222,176354,655498,03980,107176,036291,045413,300121,345245,711424,702-
売上総利益420,576106,916225,745349,012435,662122,244262,168409,498558,088166,056329,558575,303-
%48.1%49.1%50.4%49.6%46.7%60.4%59.8%58.5%57.5%57.8%57.3%57.5%-
販管費77,38919,22438,97359,36676,97118,11134,72653,35472,12717,72737,20061,234-
営業利益336,45287,235185,827287,899357,363103,956226,434352,653474,281146,277280,715498,641499,000
前期比86.2%25.9%55.2%85.6%106.2%29.1%63.4%98.7%132.7%30.8%59.2%105.1%100.1%
%38.5%40.0%41.5%40.9%38.3%51.4%51.7%50.3%48.8%50.9%48.8%49.9%41.4%
受取利息および受取配当金13,2623,6256,1108,61611,2552,6415,5309,00714,4043,0264,0155,662-
持分法による投資利益2,1751,0422,1102,6464,1924,82210,56517,66928,363-4,27023,313-
営業外収益39,09011,03215,65330,83455,26619,88633,60745,62370,9245,83412,04944,768-
支払利息5,2281,4413,2005,0807,0752,0884,79410,46817,3337,61014,38721,856-
持分法による投資損失---------6,211---
営業外費用41,6512,7606,06610,43525,3607,62013,06520,22225,92721,14321,66032,321-
経常利益333,89195,507195,415308,299387,269116,222246,977378,053519,278130,968271,104511,088536,000
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6,366---79,970---25,236--796-
特別損失6,366---79,970---25,236--796-
税引前利益327,52595,507195,415308,299307,299116,222246,977378,053494,042130,968271,104510,292-
法人税等271,39372,674161,598248,778309,39995,241205,932306,387397,25899,879199,705385,725-
%82.9%76.1%82.7%80.7%100.7%81.9%83.4%81.0%80.4%76.3%73.7%75.6%-
当期純利益56,13122,83233,81659,520-2,10020,98141,04471,66596,78331,08871,398124,566-
非支配株主に帰属する当期純利益9,9632,8063,6646,111-42,4624,1697,0109,0656771,3921,9111,015-
親会社株主に帰属する当期純利益46,16820,02530,15253,40940,36216,81234,03462,60096,10629,69669,487123,550145,000
前期比275.2%43.4%65.3%115.7%87.4%41.7%84.3%155.1%238.1%30.9%72.3%128.6%117.4%
%5.3%9.2%6.7%7.6%4.3%8.3%7.8%8.9%9.9%10.3%12.1%12.4%12.0%
 
EBITDA434,371434,371434,371434,371434,371456,928456,928456,928456,928587,940587,940587,940585,659
EPS31.6円27.6円27.6円27.6円27.6円27.6円65.8円65.8円65.8円65.8円84.6円84.6円61.6円
BPS2,015.4円2,004.3円2,004.3円2,019.4円2,041.0円1,997.2円2,017.1円2,073.1円2,053.4円2,059.0円2,029.0円2,029.0円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q4
売上高(期初予)808,000844,000844,000844,000844,000860,000860,000860,000860,000958,000958,000958,0001,204,000
対実績比108.2%25.8%53.1%83.4%110.6%23.5%51.0%81.5%113.0%30.0%60.0%104.4%-
営業利益(期初予)238,000303,000303,000303,000303,000377,000377,000377,000377,000442,000442,000442,000499,000
対実績比141.4%28.8%61.3%95.0%117.9%27.6%60.1%93.5%125.8%33.1%63.5%112.8%-
純利益(期初予)17,00047,00047,00047,00047,00048,00048,00048,00048,00090,00090,00090,000145,000
対実績比271.6%42.6%64.2%113.6%85.9%35.0%70.9%130.4%200.2%33.0%77.2%137.3%-
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.Q420.Q4
企業価値1,633,4311,738,2621,905,4732,271,2922,232,9062,101,1542,698,4432,089,9782,499,9192,319,8142,392,4322,604,745-
時価総額1,598,3611,578,6461,745,8572,057,6431,921,8301,678,6802,069,3261,433,4781,541,2411,418,2921,447,2061,659,519-
純有利子負債35,070159,616159,616213,649311,076422,474629,117656,500958,678901,522945,226945,226-
PER(会予)33.3倍33.6倍33.6倍39.6倍50.6倍35.0倍43.1倍23.9倍18.8倍15.8倍16.1倍18.4倍-
PBR0.5倍0.5倍0.6倍0.7倍0.6倍0.6倍0.7倍0.5倍0.5倍0.5倍0.5倍0.6倍-
PER × PBR18.1倍18.1倍20.0倍27.6倍32.6倍20.1倍30.3倍11.3倍9.7倍7.4倍7.9倍10.3倍-
EV/EBITDA(会予)3.8倍4.3倍4.7倍5.2倍5.0倍4.4倍4.8倍6.4倍4.4倍4.2倍4.1倍4.4倍-
PSR(会予)1.8倍1.9倍2.1倍2.3倍2.1倍2.0倍2.2倍3.3倍1.6倍1.5倍1.5倍1.7倍-
PCFR(会予)11.0倍10.9倍11.6倍13.7倍14.1倍11.4倍14.0倍9.0倍8.5倍7.0倍7.1倍8.1倍-
配当金18.0円18.0円18.0円18.0円18.0円18.0円18.0円18.0円18.0円24.0円24.0円24.0円27.0円
配当利回り1.6%1.7%1.5%1.3%1.4%1.6%1.3%1.8%1.7%2.5%2.4%2.1%-
配当性向56.9%56.9%56.9%56.9%56.9%65.1%65.1%65.1%65.1%36.5%36.5%36.5%-
自己資本配当率0.9%0.9%0.9%0.9%0.9%0.9%1.2%1.2%1.2%1.2%1.5%1.5%-
ROE1.6%1.4%1.4%1.4%1.4%1.4%3.3%3.2%3.2%3.2%4.2%4.2%-
純利益率(再掲)5.3%9.2%6.7%7.6%4.3%8.3%7.8%8.9%9.9%10.3%12.1%12.4%-
総資産回転率0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回-
財務レバレッジ1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE1.6%1.4%1.4%1.4%1.4%1.4%3.3%3.2%3.2%3.2%4.2%4.2%-
ROIC1.8%1.3%1.3%1.3%1.3%1.3%2.0%1.9%1.8%1.9%2.7%2.7%-
ROA1.1%0.9%0.9%0.9%0.9%0.9%2.1%2.0%2.0%2.0%2.6%2.6%-
β0.800.740.770.820.851.051.151.191.211.311.321.39-
βの決定係数(R2)0.270.210.220.230.260.330.360.420.430.490.510.57-
自己資本比率(%)
利益剰余金(百万円)
有利子負債(百万円)
B/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q4
流動資産
現金652,614576,096535,204424,896276,102366,642425,742234,811239,675170,413219,147173,798-
売上債権72,36467,99867,99880,47591,55966,90095,199101,394105,00592,217121,256121,256-
棚卸資産30,72033,15633,15635,13135,31332,32132,08631,53939,15540,10042,99642,996-
有価証券5,5035,5015,501----------
前払金-------------
繰延税金資産7,264---3,231--------
貸倒引当金-20,763-20,398-21,857-23,673-20,984-23,723-24,263-22,375-13,257-13,173-13,887-13,768-
流動資産942,960836,147751,472652,602469,582581,389646,058455,048457,711407,849453,530419,802-
固定資産
建物・構築物214,575210,802206,387201,268201,045196,818192,881189,506187,191184,512181,077177,320-
機械・運搬具120,713120,954117,097113,18099,47293,94291,5381,272,5421,304,3561,264,5761,247,9371,254,865-
土地19,18919,19219,18819,12019,09819,11119,11919,11618,93018,92218,92718,596-
建設仮勘定1,511,6601,572,9221,646,2441,718,3201,678,7431,759,4801,865,472608,204506,399507,478523,815552,866-
有形固定資産1,928,5971,986,6402,045,6972,103,1032,044,6192,114,3442,207,5752,297,1772,278,9942,244,1112,230,7592,275,372-
のれん60,79859,10757,41755,72754,03752,34750,65748,96647,27645,58643,89642,206-
無形固定資産521,253505,099499,353497,595541,502517,942524,061532,406520,213548,930531,562535,330-
投資有価証券246,085327,870368,411374,503367,417368,731379,980408,182419,064368,114350,072378,527-
繰延税金資産25,750---20,263---13,746--7,471-
貸倒引当金-8,282-8,885-7,822-7,870-849-796-806-826-789-785-780-818-
敷金および保証金-------------
投資その他の資産919,362999,2651,073,1281,166,7101,199,8601,366,2061,416,3721,536,8091,536,6251,550,0391,542,2281,619,489-
固定資産3,369,2133,491,0053,618,1793,767,4093,785,9823,998,4934,148,0094,366,3934,335,8344,343,0814,304,5494,430,192-
総資産4,312,1744,327,1524,369,6524,420,0124,255,5654,579,8834,794,0674,821,4424,793,5454,750,9304,758,0804,849,995-
 
負債
有利子負債合計687,684735,712735,712748,853735,972698,576995,7591,082,2421,193,4891,141,1971,164,3731,164,373-
仕入債務51,10553,20153,20146,99650,69245,67526,30927,03232,77632,20521,44421,444-
前受金-------------
未払法人税等45,21924,13344,19451,12517,23434,74840,78029,66119,28130,67632,18843,190-
繰延税金負債(固定)45,615---35,619---25,129--44,305-
負債1,104,6311,136,2211,156,9531,171,8351,096,6961,391,7841,521,2251,571,5251,535,9611,545,0371,545,1471,552,818-
 
純資産
資本金290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809290,809-
資本剰余金676,273676,273676,273676,273673,574673,574673,574673,574673,574674,374674,374674,374-
利益剰余金1,595,0181,601,9001,612,0271,622,1411,609,0941,612,7631,629,9851,645,4071,678,9141,686,7051,726,4961,763,034-
自己株式-5,248-5,248-5,248-5,248-5,248-5,248-5,434-5,434-5,434-5,433-5,432-5,432-
非支配株主持分264,372263,944263,706267,559242,188242,358245,713251,599251,103253,802250,185256,400-
純資産3,207,5423,190,9303,212,6983,248,1763,158,8683,188,0993,272,8413,249,9163,257,5843,205,8933,212,9323,297,176-
キャッシュフロー(百万円)
研究開発費(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q4
営業CF
税金等調整前当期純利益327,52595,507195,415308,299307,299116,222246,977378,053494,042130,968271,104510,292-
減価償却費91,15923,26845,44869,73592,80521,99841,71069,489106,89939,42183,047135,629-
のれん償却額6,7601,6903,3805,0706,7601,6903,3805,0706,7601,6903,3805,022-
減損損失6,366---79,970---25,236--796-
受取利息及び受取配当金-13,262-3,626-6,110-8,617-11,255-2,641-5,531-9,008-14,405-3,026-4,015-5,662-
売上債権の増減額-16,3501,356-10,738-21,8192,846-28,542-34,355-38,232-25,372-32,292-30,307-57,433-
棚卸資産の増減額5,592-1,611-5,398-4,139-2,097-89-1,626-9,196-11,35935-4,842-760-
仕入債務の増減額4,2992,097-4,093-39620,604-19,326-18,602-12,856-13,427-21,954-10,746-10,393-
営業CF275,81063,352141,169211,929278,53941,747110,855135,198238,56661,120154,598274,730-
投資CF
有価証券の取得-80,224-89,275-126,308-128,499-127,785-1,424-1,449-83,696-104,766-977-1,012-1,032-
有価証券の売却・償還10,60000000000003,136-
固定資産の購入-300,312-73,627-140,168-205,592-272,688-64,304-117,519-163,821-211,541-34,667-66,972-110,958-
固定資産の売却4,6101565622362330462091415249-
貸付け-133,478-23-23,542-112,237-172,533-154,809-182,578-263,077-262,671-78,970-78,108-113,751-
貸付金の回収2751231352532731141292562642,9512,9315,299-
投資CF53,483-167,786-228,336-136,161-351,908-424,617-457,790-639,801-682,005-151,383-194,474-288,740-
財務CF
短期借入金の純増減額-96--40-40392--23,4801,840----
長期借入れ11,76063,51377,61277,61277,612144,105295,389392,138497,77765,24671,51779,037-
長期借入金の返済-62,903-14,386-19,506-34,124-39,250-17,925-23,069-45,591-76,185-21,096-69,137-89,842-
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-26,286-10,649-13,145-26,294-26,291-10,651-13,146-26,295-26,290-17,752-21,903-39,432-
財務CF-65,42837,41442,38114,56734,742261,999325,195447,695405,18425,07824,904-48,615-
換算差額-887-1,325-1,199787-2,0831,3836,687-1,0201,827-4,076-5,533-3,253-
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q4
設備投資額-------------
研究開発費1,983---978---579--442-
発行済株式総数1,460,357,100株1,460,357,100株1,460,357,100株1,460,357,100株1,460,357,100株1,460,357,100株1,460,357,100株1,460,199,800株1,460,199,800株1,460,199,800株1,460,201,684株1,460,201,684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.Q420.Q4
従業員数3,228人---3,189人---3,118人--3,117人-
売上/従業員(千円)270,887270,887270,887270,887270,887292,788292,788292,788292,788311,542311,542311,542-
営利/従業員(千円)104,229104,229104,229104,229104,229112,061112,061112,061112,061152,111152,111152,111-