博報堂DYホールディングス【2433】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:5.5 %
通期利益(百万円)
営利5y CAGR・予想:6.6 %
純利5y CAGR・予想:11.4 %
P/L
2017.32018.32019.32020.3
売上1,255,4741,335,0301,445,6141,505,000
前期比103.3%106.3%108.3%104.1%
売上原価1,006,8341,062,6951,120,698-
売上総利益248,640272,335324,916-
%19.8%20.4%22.5%-
販管費201,379220,147259,523-
営業利益47,26152,18765,39258,000
前期比105.0%110.4%125.3%88.7%
%3.8%3.9%4.5%3.9%
受取利息および受取配当金1,2431,7772,230-
持分法による投資利益-258375-
営業外収益1,7932,8074,175-
支払利息159183411-
持分法による投資損失2,606---
営業外費用3,562631758-
経常利益45,49154,36468,80961,000
固定資産売却益31512-
投資有価証券売却益328141,337-
特別利益1,4121,70921,848-
固定資産売却損1410-
投資有価証券売却損190206766-
減損損失79326962-
特別損失1,9445,4454,792-
税引前利益44,95950,62885,866-
法人税等17,50417,43730,780-
%38.9%34.4%35.8%-
当期純利益27,45433,19155,085-
非支配株主に帰属する当期純利益1,5743,3567,677-
親会社株主に帰属する当期純利益25,88029,83447,40844,000
前期比90.7%115.3%158.9%92.8%
%2.1%2.2%3.3%2.9%
 
EBITDA54,59154,59160,34670,026
EPS69.4円80.0円127.1円117.9円
BPS817.7円901.0円697.9円-
期初会社予想
2017.32018.32019.32020.3
売上高(期初予)1,271,0001,317,0001,460,0001,505,000
対実績比98.8%101.4%99.0%-
営業利益(期初予)46,50049,50055,10058,000
対実績比101.6%105.4%118.7%-
純利益(期初予)26,40027,40040,20044,000
対実績比98.0%108.9%117.9%-
配当
ROEデュポン分解
β
マルチプル
2017.32018.32019.32020.3
企業価値355,508425,842655,681-
時価総額491,903545,479663,282-
純有利子負債-136,395-119,637-7,601-
PER(会予)18.6倍19.8倍13.9倍-
PBR1.6倍1.6倍2.5倍-
PER × PBR30.1倍32.2倍35.4倍-
EV/EBITDA(会予)6.6倍7.3倍8.9倍-
PSR(会予)0.4倍0.4倍0.5倍-
PCFR(会予)14.6倍15.7倍11.9倍-
配当金24.0円26.0円28.0円30.0円
配当利回り1.8%1.6%1.5%-
配当性向34.6%34.6%32.5%-
自己資本配当率2.9%2.9%4.0%-
ROE8.5%8.9%18.2%-
純利益率(再掲)2.1%2.2%3.3%-
総資産回転率1.7回1.8回1.8回-
財務レバレッジ2.4倍2.2倍3.1倍-
実質ROE8.2%8.6%17.4%-
ROIC9.4%10.1%9.3%-
ROA3.6%4.0%5.8%-
β0.941.000.90-
βの決定係数(R2)0.440.440.43-
自己資本比率(%)
利益剰余金(百万円)
有利子負債(百万円)
B/S
2017.32018.32019.32020.3
流動資産
現金148,223146,171154,762-
売上債権307,654308,890337,106-
棚卸資産18,83227,49726,312-
有価証券4,0214,60941,729-
前払金----
繰延税金資産9,23211,951--
貸倒引当金-668-803-666-
流動資産516,183550,856613,795-
固定資産
建物・構築物29,10731,79636,423-
機械・運搬具----
土地11,75211,74711,747-
建設仮勘定----
有形固定資産30,36133,45235,635-
のれん17,68931,17330,730-
無形固定資産29,00443,37854,279-
投資有価証券96,554119,813163,101-
繰延税金資産4,9151,5637,131-
貸倒引当金-2,452-2,246-2,049-
敷金および保証金----
投資その他の資産146,502172,213201,836-
固定資産205,868249,044291,751-
総資産722,051799,901905,547-
 
負債
有利子負債合計11,8289,383112,570-
仕入債務281,335275,235291,094-
前受金----
未払法人税等10,47310,55416,193-
繰延税金負債(固定)10,09415,84523,988-
負債396,233432,534588,852-
 
純資産
資本金10,00010,15410,325-
資本剰余金88,88587,742--
利益剰余金175,407195,914227,909-
自己株式-11,370-11,371-11,371-
非支配株主持分20,82823,79333,950-
純資産325,818367,367316,694-
キャッシュフロー(百万円)
研究開発費(百万円)
C/S
2017.32018.32019.32020.3
営業CF
税金等調整前当期純利益44,95950,62885,866-
減価償却費4,7385,1747,088-
のれん償却額2,5922,9854,938-
減損損失79326962-
受取利息及び受取配当金-1,243-1,777-2,230-
売上債権の増減額-10,613-22,632-18,611-
棚卸資産の増減額-4,649-1,4382,668-
仕入債務の増減額-3,43113,7236,448-
営業CF16,28832,37253,522-
投資CF
有価証券の取得-3,442-3,036-2,667-
有価証券の売却・償還1,7995282,544-
固定資産の購入-5,729-6,412-10,142-
固定資産の売却123341-
貸付け-11-511-17-
貸付金の回収757431-
投資CF-4,280-20,499-22,815-
財務CF
短期借入金の純増減額----
長期借入れ1,094106105,534-
長期借入金の返済-748-778-942-
社債の発行----
社債の償還----
自己株式の取得000-
自己株式の売却----
配当金の支払-7,815-9,309-10,055-
財務CF-7,803-14,401-21,974-
換算差額-815-308-860-
その他
2017.32018.32019.32020.3
設備投資額----
研究開発費----
発行済株式総数372,654,123株372,849,635株373,049,432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
2017.32018.32019.32020.3
従業員数15,738人18,837人21,469人-
売上/従業員(千円)79,77379,77370,873-
営利/従業員(千円)3,0033,0032,770-
四半期売上(百万円)
売上5y CAGR・予想:5.5 %
四半期利益(百万円)
営利5y CAGR・予想:6.6 %
純利5y CAGR・予想:11.4 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
売上1,255,474301,164610,945958,5181,335,030323,870663,3751,054,4551,445,614332,973682,8271,068,2141,505,000
前期比103.3%24.0%48.7%76.3%106.3%24.3%49.7%79.0%108.3%23.0%47.2%73.9%104.1%
売上原価1,006,834242,705488,067764,8931,062,695244,711508,112820,2161,120,698260,535528,803828,625-
売上総利益248,64058,458122,877193,624272,33579,158155,262234,239324,91672,438154,023239,589-
%19.8%19.4%20.1%20.2%20.4%24.4%23.4%22.2%22.5%21.8%22.6%22.4%-
販管費201,37950,638103,089157,252220,14759,223121,748185,020259,52365,482133,781201,895-
営業利益47,2617,82019,78836,37152,18719,93533,51449,21965,3926,95520,24137,69358,000
前期比105.0%16.5%41.9%77.0%110.4%38.2%64.2%94.3%125.3%10.6%31.0%57.6%88.7%
%3.8%2.6%3.2%3.8%3.9%6.2%5.1%4.7%4.5%2.1%3.0%3.5%3.9%
受取利息および受取配当金1,2431,0201,1201,5991,7776661,0421,8382,2301,2591,5572,364-
持分法による投資利益---552584583140375-389-
営業外収益1,7931,2511,6022,3302,8071,6742,2283,2364,1751,4541,9482,942-
支払利息1596010014018355110229411117260434-
持分法による投資損失2,606105101------145---
営業外費用3,56222536238963192265521758527582832-
経常利益45,4918,84621,02838,31354,36421,51735,47651,93368,8097,88221,60739,80361,000
固定資産売却益30121502512022,342-
投資有価証券売却益328004142935535671,33714414,64214,683-
特別利益1,412984834931,7093,92820,74620,99921,84814714,68217,174-
固定資産売却損1-014-0010000-
投資有価証券売却損190414141206174174142766169324322-
減損損失793333269---62991092,895-
特別損失1,9441294251,0165,4454692,1102,3994,7926821,1644,583-
税引前利益44,9598,81421,08637,79050,62824,97654,11370,53485,8667,34735,12552,393-
法人税等17,5043,7767,55313,21017,4378,33219,26025,19130,7804,03514,12919,570-
%38.9%42.8%35.8%35.0%34.4%33.4%35.6%35.7%35.8%54.9%40.2%37.4%-
当期純利益27,4545,03713,53224,58033,19116,64334,85245,34355,0853,31220,99632,822-
非支配株主に帰属する当期純利益1,5746181,5842,4503,3566,8067,6257,7207,6777351,2331,209-
親会社株主に帰属する当期純利益25,8804,41811,94822,12929,8349,83727,22637,62247,4082,57619,76331,61344,000
前期比90.7%17.1%46.2%85.5%115.3%33.0%91.3%126.1%158.9%5.4%41.7%66.7%92.8%
%2.1%1.5%2.0%2.3%2.2%3.0%4.1%3.6%3.3%0.8%2.9%3.0%2.9%
 
EBITDA54,59154,59154,59154,59154,59160,34660,34660,34660,34677,41877,41877,41870,026
EPS69.4円80.1円80.1円80.0円80.0円80.0円127.2円127.1円127.1円127.1円127.0円127.0円117.9円
BPS817.7円820.3円820.3円858.2円901.0円920.3円963.4円781.7円697.9円757.4円751.9円751.9円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
売上高(期初予)1,271,0001,317,0001,317,0001,317,0001,317,0001,460,0001,460,0001,460,0001,460,0001,505,0001,505,0001,505,0001,505,000
対実績比98.8%22.9%46.4%72.8%101.4%22.2%45.4%72.2%99.0%22.1%45.4%71.0%-
営業利益(期初予)46,50049,50049,50049,50049,50055,10055,10055,10055,10058,00058,00058,00058,000
対実績比101.6%15.8%40.0%73.5%105.4%36.2%60.8%89.3%118.7%12.0%34.9%65.0%-
純利益(期初予)26,40027,40027,40027,40027,40040,20040,20040,20040,20037,00037,00037,00044,000
対実績比98.0%16.1%43.6%80.8%108.9%24.5%67.7%93.6%117.9%7.0%53.4%85.4%-
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.Q4
企業価値355,508429,590424,745430,009425,842526,710618,493575,605655,681638,000567,152644,413-
時価総額491,903555,627550,782545,479545,479662,926743,089587,553663,282676,711582,630659,891-
純有利子負債-136,395-126,037-126,037-115,470-119,637-136,216-124,596-11,948-7,601-38,711-15,478-15,478-
PER(会予)18.6倍20.3倍20.1倍19.9倍19.8倍15.9倍17.8倍12.3倍13.9倍18.3倍15.7倍15.0倍-
PBR1.6倍1.8倍1.8倍1.7倍1.6倍1.9倍2.1倍2.0倍2.5倍2.4倍2.1倍2.4倍-
PER × PBR30.1倍36.9倍36.2倍33.9倍32.2倍30.7倍36.9倍24.8倍35.4倍43.8倍32.7倍35.3倍-
EV/EBITDA(会予)6.6倍7.6倍7.5倍7.6倍7.3倍13.4倍8.4倍7.8倍8.9倍9.1倍8.1倍9.2倍-
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.4倍1.0倍0.5倍0.4倍0.5倍0.4倍0.4倍0.4倍-
PCFR(会予)14.6倍16.0倍15.9倍15.7倍15.7倍13.3倍14.9倍10.5倍11.9倍13.8倍11.9倍11.8倍-
配当金24.0円---26.0円---28.0円---30.0円
配当利回り1.8%1.6%1.6%1.6%1.6%1.5%1.3%1.7%1.5%1.5%1.8%1.6%-
配当性向34.6%34.6%34.6%34.6%34.6%32.5%32.5%32.5%32.5%22.0%22.0%22.0%-
自己資本配当率2.9%3.2%3.2%3.0%2.9%2.8%2.9%3.6%4.0%3.7%3.7%3.7%-
ROE8.5%9.8%9.8%9.3%8.9%8.7%13.2%16.3%18.2%16.8%16.9%16.9%-
純利益率(再掲)2.1%1.5%2.0%2.3%2.2%3.0%4.1%3.6%3.3%0.8%2.9%3.0%-
総資産回転率1.7回2.0回2.0回2.0回1.8回1.7回1.7回1.8回1.8回1.6回1.8回1.8回-
財務レバレッジ2.4倍2.2倍2.2倍2.1倍2.2倍2.3倍2.3倍2.8倍3.1倍3.2倍2.8倍2.8倍-
実質ROE8.2%9.4%9.4%9.0%8.6%8.4%12.8%15.6%17.4%16.1%16.2%16.2%-
ROIC9.4%11.0%11.0%10.5%10.1%9.8%9.4%8.8%9.3%8.7%8.8%8.8%-
ROA3.6%4.4%4.4%4.4%4.0%3.7%5.7%5.8%5.8%5.2%6.0%6.0%-
β0.941.001.001.001.000.860.850.860.900.900.920.93-
βの決定係数(R2)0.440.430.420.420.440.370.360.400.430.520.510.51-
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.Q319.Q4
流動資産
現金148,223136,892124,966129,020146,171134,613114,336120,171154,762127,381126,859133,879-
売上債権307,654269,093269,093275,769308,890338,073295,094309,543337,106366,133305,622305,622-
棚卸資産18,83221,65321,65323,04627,49720,56623,77023,68226,31218,67419,68419,684-
有価証券4,0214,0435,4524,6124,60952,72445,35426,14041,72933,86130,86926,371-
前払金-------------
繰延税金資産9,2326,9605,7607,15011,951--------
貸倒引当金-668-650-494-641-803-572-609-600-666-604-505-457-
流動資産516,183468,305462,569506,138550,856538,007525,024541,412613,795519,578512,752544,473-
固定資産
建物・構築物29,10729,54429,68529,85031,79634,06334,53935,63136,42337,43838,32536,641-
機械・運搬具-------------
土地11,75211,75111,75111,75111,74711,74711,74711,74711,74711,83312,26711,107-
建設仮勘定-------------
有形固定資産30,36130,79330,52230,80833,45234,15234,77735,47435,63535,90737,61335,691-
のれん17,68916,65417,07116,79731,17334,30534,72041,48330,73030,84532,69528,924-
無形固定資産29,00427,74028,19028,28543,37846,07946,74753,98554,27954,42156,02952,641-
投資有価証券96,55499,535110,679125,082119,813128,836183,164148,047163,101169,508145,858164,106-
繰延税金資産4,9154,0933,7932,2791,5636,4401,7373,8037,131----
貸倒引当金-2,452-2,437-2,229-2,221-2,246-2,235-2,068-2,115-2,049-2,030-2,016-1,979-
敷金および保証金-------------
投資その他の資産146,502148,594161,207175,278172,213208,527216,677184,472201,836207,210182,231199,282-
固定資産205,868207,128219,919234,372249,044288,760298,202273,933291,751297,539275,874287,614-
総資産722,051675,434682,488740,511799,901826,767823,227815,345905,547817,118788,626832,088-
 
負債
有利子負債合計11,82810,85510,8559,4969,3839,95510,017102,388112,570116,051111,381111,381-
仕入債務281,335251,401251,401245,872275,235297,706267,018264,130291,094313,612254,763254,763-
前受金-------------
未払法人税等10,4731,5414,2974,34210,5545,4787,5207,28016,1932,1236,4004,456-
繰延税金負債(固定)10,09410,80113,74015,86115,84529,50632,13818,66923,988----
負債396,233348,605340,587381,780432,534411,923497,264529,467588,852505,470478,432508,002-
 
純資産
資本金10,00010,00010,15410,15410,15410,15410,32510,32510,32510,32510,49110,491-
資本剰余金88,88589,00787,89887,90387,74287,6221,489---165110-
利益剰余金175,407175,354182,883188,208195,914200,910218,299218,121227,909224,978242,166248,418-
自己株式-11,370-11,371-11,371-11,371-11,371-11,371-11,371-11,371-11,371-11,372-11,372-11,372-
非支配株主持分20,82820,83221,53022,37923,79355,18134,10925,35233,95030,06229,35827,228-
純資産325,818326,828341,901358,730367,367414,843325,962285,878316,694311,648310,194324,086-
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.Q319.Q4
営業CF
税金等調整前当期純利益44,9598,81421,08637,79050,62824,97654,11370,53485,8667,34735,12552,393-
減価償却費4,7381,1252,5743,8555,1741,5193,0344,9467,0881,8803,5125,337-
のれん償却額2,5926981,5272,2522,9851,0112,4764,2654,9381,3534,3635,895-
減損損失793333269---62991092,895-
受取利息及び受取配当金-1,243-1,020-1,120-1,600-1,777-667-1,043-1,839-2,230-1,259-1,557-2,364-
売上債権の増減額-10,61338,49832,139-743-22,63250,10436,01511,231-18,61161,93855,52229,664-
棚卸資産の増減額-4,649-2,722-4,165-8,598-1,438-3,027-2,955-4,8672,668-328-869-206-
仕入債務の増減額-3,431-29,529-35,233-6,05113,723-38,881-41,961-16,5136,448-45,130-55,329-33,003-
営業CF16,288-4,260-10,6651,25932,3722,866-2,47417,74853,522-13,686-18,842-3,669-
投資CF
有価証券の取得-3,442-222-1,209-2,633-3,036-1,068-1,186-1,836-2,667-983-2,009-3,840-
有価証券の売却・償還1,7991552574535288311,3731,4142,54454616,73616,990-
固定資産の購入-5,729-1,493-2,761-4,080-6,412-2,809-4,949-6,967-10,142-2,546-5,714-9,157-
固定資産の売却12034330182241064,021-
貸付け-11-1-3-44-5110-6-15-17-4-9-11-
貸付金の回収756111574913263162028-
投資CF-4,280-1,252-3,638-6,631-20,499-8,403-9,313-18,631-22,815-5,1744,242893-
財務CF
短期借入金の純増減額-------------
長期借入れ1,094-29821060110172105,534211976-
長期借入金の返済-748-225-389-607-778-182-319-764-942-232-1,143-1,255-
社債の発行---------250250250-
社債の償還-----------23-48-
自己株式の取得000000000000-
自己株式の売却-------------
配当金の支払-7,815-4,339-4,465-9,175-9,309-4,770-4,839-9,920-10,055-5,143-5,221-10,670-
財務CF-7,803-5,696-8,571-14,015-14,401-6,329-19,569-25,344-21,974-7,877-12,055-17,261-
換算差額-815-304-56192-308-994-592-302-860-236-534-631-
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
設備投資額-------------
研究開発費-------------
発行済株式総数372,654,123株372,653,869株372,653,869株372,849,635株372,849,635株372,849,545株372,849,435株373,049,493株373,049,432株373,049,302株373,241,314株373,241,314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.Q4
従業員数15,738人---18,837人---21,469人----
売上/従業員(千円)79,77379,77379,77379,77379,77370,87370,87370,87370,87367,33567,33567,335-
営利/従業員(千円)3,0033,0033,0033,0033,0032,7702,7702,7702,7703,0463,0463,046-