日清オイリオグループ【2602】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:1.3 %
通期利益(百万円)
営利5y CAGR・予想:12.5 %
純利5y CAGR・予想:11.5 %
P/L
2017.32018.32019.32020.3
売上324,909337,998343,059345,000
前期比99.1%104.0%101.5%100.6%
売上原価271,036285,084284,115-
売上総利益53,87352,91358,943-
%16.6%15.7%17.2%-
販管費43,63943,81145,994-
営業利益10,2349,10212,94812,000
前期比136.6%88.9%142.3%92.7%
%3.1%2.7%3.8%3.5%
受取利息および受取配当金422499529-
持分法による投資利益5377581,040-
営業外収益1,1311,5201,814-
支払利息582540433-
持分法による投資損失----
営業外費用1,0321,3461,047-
経常利益10,3349,27613,71612,500
固定資産売却益951---
投資有価証券売却益2481,03438-
特別利益1,3131,03438-
固定資産売却損30-25-
投資有価証券売却損53--
減損損失56-257-
特別損失572185606-
税引前利益11,07510,12513,148-
法人税等3,0052,7353,664-
%27.1%27.0%27.9%-
当期純利益8,0707,3909,483-
非支配株主に帰属する当期純利益500460438-
親会社株主に帰属する当期純利益7,5696,9309,0448,200
前期比142.9%91.6%130.5%90.7%
%2.3%2.1%2.6%2.4%
 
EBITDA16,45316,45315,48719,033
EPS227.8円203.1円264.9円240.2円
BPS3,708.2円3,870.9円4,081.0円-
期初会社予想
2017.32018.32019.32020.3
売上高(期初予)329,000340,000357,000345,000
対実績比98.8%99.4%96.1%-
営業利益(期初予)9,00010,00010,80012,000
対実績比113.7%91.0%119.9%-
純利益(期初予)6,0006,5008,0008,200
対実績比126.2%106.6%113.1%-
配当
ROEデュポン分解
β
マルチプル
2017.32018.32019.32020.3
企業価値139,611143,843152,448-
時価総額105,32399,817111,625-
純有利子負債34,28844,02640,823-
PER(会予)17.6倍15.4倍14.0倍-
PBR0.9倍0.8倍0.8倍-
PER × PBR15.0倍11.6倍11.2倍-
EV/EBITDA(会予)9.2倍8.9倍8.9倍-
PSR(会予)0.3倍0.3倍0.3倍-
PCFR(会予)8.6倍7.8倍7.8倍-
配当金50.0円50.0円60.0円80.0円
配当利回り1.6%1.7%1.8%-
配当性向21.9%21.9%29.6%-
自己資本配当率0.3%0.9%2.0%-
ROE6.1%5.2%6.5%-
純利益率(再掲)2.3%2.1%2.6%-
総資産回転率1.3回1.3回1.3回-
財務レバレッジ2.0倍2.0倍1.9倍-
実質ROE6.0%5.2%6.4%-
ROIC4.2%3.3%4.9%-
ROA3.1%2.6%3.4%-
β0.540.520.51-
βの決定係数(R2)0.290.170.16-
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14,52218,51414,890-
売上債権63,86074,80579,468-
棚卸資産51,42952,66948,038-
有価証券1,0004,600--
前払金----
繰延税金資産1,6261,636--
貸倒引当金-18-20-19-
流動資産137,328154,724140,510-
固定資産
建物・構築物29,00228,74228,955-
機械・運搬具19,99920,95424,317-
土地27,41327,87227,641-
建設仮勘定7194,1125,275-
有形固定資産77,59682,29987,261-
のれん--310-
無形固定資産1,9271,5661,654-
投資有価証券24,85627,51728,266-
繰延税金資産495490640-
貸倒引当金-35-27-26-
敷金および保証金----
投資その他の資産28,93734,43535,752-
固定資産108,462118,301124,668-
総資産245,831273,152265,285-
 
負債
有利子負債合計48,81061,27951,276-
仕入債務33,30934,05933,571-
前受金----
未払法人税等2,2759222,269-
繰延税金負債(固定)7,5438,2977,112-
負債113,795131,791116,185-
 
純資産
資本金16,33216,33216,332-
資本剰余金22,37422,68322,746-
利益剰余金82,52487,59894,420-
自己株式-2,802-1,033-1,094-
非支配株主持分8,8308,1299,537-
純資産132,035141,360149,099-
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11,07510,12513,148-
減価償却費6,1526,3857,014-
のれん償却額67-19-
減損損失56-257-
受取利息及び受取配当金-423-499-529-
売上債権の増減額-4,846-3,866-115-
棚卸資産の増減額-2,004-2,7415,386-
仕入債務の増減額4,8432,796-2,643-
営業CF13,6975,66720,718-
投資CF
有価証券の取得-34-1,838-222-
有価証券の売却・償還4321,269298-
固定資産の購入-7,277-9,116-10,216-
固定資産の売却1,71114122-
貸付け----
貸付金の回収----
投資CF-5,697-10,795-11,270-
財務CF
短期借入金の純増減額-3,730-1,163-4,582-
長期借入れ16,218718-
長期借入金の返済-933-837-10,675-
社債の発行-14,901--
社債の償還-10,000---
自己株式の取得-3-12-4-
自己株式の売却000-
配当金の支払-1,662-1,855-2,222-
財務CF-40511,776-16,949-
換算差額-320261-262-
その他
2017.32018.32019.32020.3
設備投資額7,55910,30811,815-
研究開発費1,8712,1572,299-
発行済株式総数33,224,766株34,125,513株34,136,105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2,731人2,769人2,786人-
売上/従業員(千円)118,971118,971122,065-
営利/従業員(千円)3,7473,7473,287-
四半期売上(百万円)
売上5y CAGR・予想:1.3 %
四半期利益(百万円)
営利5y CAGR・予想:12.5 %
純利5y CAGR・予想:11.5 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
売上324,90982,946166,761255,297337,99885,455172,262263,695343,05984,699167,624256,609345,000
前期比99.1%25.5%51.3%78.6%104.0%25.3%51.0%78.0%101.5%24.7%48.9%74.8%100.6%
売上原価271,03669,203140,286214,713285,08471,445143,423217,773284,11569,050135,951207,140-
売上総利益53,87313,74226,47540,58352,91314,00928,83945,92258,94315,64831,67349,468-
%16.6%16.6%15.9%15.9%15.7%16.4%16.7%17.4%17.2%18.5%18.9%19.3%-
販管費43,63910,74221,76833,20843,81111,03622,62934,55045,99411,69823,99136,582-
営業利益10,2343,0004,7067,3749,1022,9726,20911,37112,9483,9507,68112,88512,000
前期比136.6%29.3%46.0%72.1%88.9%32.7%68.2%124.9%142.3%30.5%59.3%99.5%92.7%
%3.1%3.6%2.8%2.9%2.7%3.5%3.6%4.3%3.8%4.7%4.6%5.0%3.5%
受取利息および受取配当金422146249390499150283424529165275418-
持分法による投資利益537651824107583157629231,040----
営業外収益1,1312595289611,5205201,2861,5601,814262455684-
支払利息58213926839754013125435843395185258-
持分法による投資損失---------229572226-
営業外費用1,0324687491,0271,3462844937441,0474291,054863-
経常利益10,3342,7914,4857,3089,2763,2077,00312,18713,7163,7837,08212,70612,500
固定資産売却益951------------
投資有価証券売却益2483036176741,034-363838----
特別利益1,3133036176741,034-363838--310-
固定資産売却損30------1225----
投資有価証券売却損5---3--------
減損損失56-------257----
特別損失5723052881857614329760629107241-
税引前利益11,0753,0645,0507,89410,1253,1316,89611,92713,1483,7536,97412,776-
法人税等3,0059151,4372,2902,7359171,8663,4293,6641,2822,3454,021-
%27.1%29.9%28.5%29.0%27.0%29.3%27.1%28.7%27.9%34.2%33.6%31.5%-
当期純利益8,0702,1483,6135,6037,3902,2145,0308,4989,4832,4714,6298,755-
非支配株主に帰属する当期純利益50042142369460721913984381342240-
親会社株主に帰属する当期純利益7,5692,1053,4715,2346,9302,1424,8388,0999,0442,4574,5868,5158,200
前期比142.9%27.8%45.9%69.2%91.6%30.9%69.8%116.9%130.5%27.2%50.7%94.2%90.7%
%2.3%2.5%2.1%2.1%2.1%2.5%2.8%3.1%2.6%2.9%2.7%3.3%2.4%
 
EBITDA16,45316,45316,45316,45316,45315,48715,48715,48715,48719,98119,98119,98119,033
EPS227.8円203.1円203.1円203.1円203.1円203.0円264.9円264.9円264.9円264.9円264.9円264.9円240.2円
BPS3,708.2円3,719.8円3,719.8円3,785.3円3,870.9円3,902.8円3,963.8円4,093.2円4,081.0円4,088.4円4,133.5円4,133.5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)329,000340,000340,000340,000340,000357,000357,000357,000357,000345,000345,000345,000345,000
対実績比98.8%24.4%49.0%75.1%99.4%23.9%48.3%73.9%96.1%24.6%48.6%74.4%-
営業利益(期初予)9,00010,00010,00010,00010,00010,80010,80010,80010,80012,00012,00012,00012,000
対実績比113.7%30.0%47.1%73.7%91.0%27.5%57.5%105.3%119.9%32.9%64.0%107.4%-
純利益(期初予)6,0006,5006,5006,5006,5008,0008,0008,0008,0008,2008,2008,2008,200
対実績比126.2%32.4%53.4%80.5%106.6%26.8%60.5%101.2%113.1%30.0%55.9%103.8%-
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139,611146,240159,715152,844143,843157,478153,723150,964152,448134,874151,151164,636-
時価総額105,323112,409125,884116,49899,817113,677113,845107,017111,625102,920115,731129,216-
純有利子負債34,28833,83133,83136,34644,02643,80139,87843,94740,82331,95435,42035,420-
PER(会予)17.6倍17.3倍19.4倍17.9倍15.4倍14.2倍14.2倍13.4倍14.0倍12.6倍14.1倍15.8倍-
PBR0.9倍0.9倍1.0倍0.9倍0.8倍0.9倍0.8倍0.8倍0.8倍0.7倍0.8倍0.9倍-
PER × PBR15.0倍15.3倍19.2倍16.2倍11.6倍12.1倍12.0倍10.2倍11.2倍9.3倍11.6倍14.4倍-
EV/EBITDA(会予)9.2倍9.0倍9.8倍9.4倍8.9倍9.2倍8.9倍8.8倍8.9倍7.1倍7.9倍8.7倍-
PSR(会予)0.3倍0.3倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.4倍-
PCFR(会予)8.6倍8.8倍9.9倍9.2倍7.8倍7.9倍7.9倍7.4倍7.8倍6.8倍7.6倍8.5倍-
配当金50.0円50.0円50.0円50.0円50.0円60.0円60.0円60.0円60.0円80.0円80.0円80.0円80.0円
配当利回り1.6%1.5%1.4%1.5%1.7%1.8%1.8%1.9%1.8%2.7%2.4%2.1%-
配当性向21.9%21.9%21.9%21.9%21.9%29.6%29.6%29.6%29.6%30.2%30.2%30.2%-
自己資本配当率0.3%1.0%1.0%1.0%0.9%0.9%2.0%2.0%2.0%2.0%1.9%1.9%-
ROE6.1%5.5%5.5%5.4%5.2%5.2%6.7%6.5%6.5%6.5%6.4%6.4%-
純利益率(再掲)2.3%2.5%2.1%2.1%2.1%2.5%2.8%3.1%2.6%2.9%2.7%3.3%-
総資産回転率1.3回1.4回1.4回1.3回1.3回1.2回1.2回1.3回1.3回1.3回1.3回1.3回-
財務レバレッジ2.0倍1.9倍1.9倍2.0倍2.0倍2.1倍2.1倍1.9倍1.9倍1.9倍1.8倍1.8倍-
実質ROE6.0%5.4%5.4%5.3%5.2%5.2%6.6%6.4%6.4%6.4%6.4%6.4%-
ROIC4.2%3.6%3.6%3.6%3.3%3.3%4.7%4.7%4.9%5.0%5.0%5.0%-
ROA3.1%2.8%2.8%2.7%2.6%2.5%3.2%3.4%3.4%3.4%3.5%3.5%-
β0.540.540.460.420.520.510.530.510.510.470.470.50-
βの決定係数(R2)0.290.260.150.120.170.150.150.170.160.140.150.16-
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14,52214,14411,92417,25318,51420,44912,29910,45314,89010,0859,70214,249-
売上債権63,86060,94660,94668,94274,80568,05970,66270,80479,46867,94766,88066,880-
棚卸資産51,42954,24954,24954,19952,66954,82459,55750,94848,03848,94846,51046,510-
有価証券1,000001,6994,600--------
前払金-------------
繰延税金資産1,626---1,636--------
貸倒引当金-18-18-18-18-20-19-19-19-19-18-18-16-
流動資産137,328136,664142,688153,313154,724157,664142,309145,873140,510137,493130,339145,545-
固定資産
建物・構築物29,00228,57928,47528,27928,74229,14129,09528,96328,95530,77330,19029,981-
機械・運搬具19,99919,38220,14119,97420,95421,88822,66824,24624,31724,31025,38125,316-
土地27,41327,40527,42127,88427,87227,83227,82727,77727,64127,61327,59327,585-
建設仮勘定719---4,112---5,275----
有形固定資産77,59677,87578,92280,20182,29982,12684,39486,03287,26189,32890,87691,026-
のれん------328331310296283265-
無形固定資産1,9271,7901,7161,6341,5661,4831,7841,7271,6541,6461,7071,706-
投資有価証券24,85625,99425,93628,79727,51729,74831,15128,05828,26627,15927,01828,125-
繰延税金資産495---490---640----
貸倒引当金-35-35-35-35-27-27-27-27-26-26-26-26-
敷金および保証金-------------
投資その他の資産28,93730,17131,02234,05134,43537,06038,57835,65735,75234,94934,76935,993-
固定資産108,462109,838111,661115,887118,301120,670124,758123,417124,668125,924127,354128,726-
総資産245,831246,541254,385269,332273,152278,456267,183269,403265,285263,519257,791274,365-
 
負債
有利子負債合計48,81047,97547,97548,27061,27962,31560,32756,24651,27646,84445,12245,122-
仕入債務33,30934,40334,40337,06234,05936,22641,10828,18133,57133,45627,66327,663-
前受金-------------
未払法人税等2,2751,1011,5649409221,0691,8162,0272,2691,0862,0962,159-
繰延税金負債(固定)7,543---8,297---7,112----
負債113,795112,791117,377129,055131,791135,070118,015120,631116,185114,295106,989122,221-
 
純資産
資本金16,33216,33216,33216,33216,33216,33216,33216,33216,33216,33216,33216,332-
資本剰余金22,37422,65322,67122,67922,68322,69122,75322,75022,74622,74622,73422,734-
利益剰余金82,52483,79885,16485,90287,59888,71591,41293,47594,42095,29897,43099,990-
自己株式-2,802-1,071-1,075-1,055-1,033-1,035-1,092-1,093-1,094-1,094-1,084-3,094-
非支配株主持分8,8306,8487,8768,1798,1298,0749,4439,4639,5379,7149,6889,987-
純資産132,035133,749137,007140,276141,360143,385149,168148,771149,099149,224150,802152,144-
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11,0753,0645,0507,89410,1253,1316,89611,92713,1483,7536,97412,776-
減価償却費6,1521,5533,1294,7376,3851,6773,3865,1637,0141,8063,6485,556-
のれん償却額67-----2111981623-
減損損失56-------257----
受取利息及び受取配当金-423-147-249-390-499-150-283-424-529-166-275-418-
売上債権の増減額-4,8462,726-5,075-10,866-3,866-2,704-2,885-11,502-115-2,551918-12,044-
棚卸資産の増減額-2,004-3,124-2,817-1,034-2,741-5,0373,5796,6045,386-4972,2133,928-
仕入債務の増減額4,8431,2223,8057302,7965,011-7,935-2,608-2,643-1,986-5,707-1,914-
営業CF13,6971,18974-2,2145,6672,6921,7728,78520,718-1,3935,5067,597-
投資CF
有価証券の取得-34-7-19-628-1,838-189-203-212-222-619-633-642-
有価証券の売却・償還4323817588161,269161230298298080-
固定資産の購入-7,277-1,768-3,508-6,102-9,116-2,620-5,316-7,969-10,216-3,585-7,622-9,652-
固定資産の売却1,7118101014124115122687278-
貸付け-------------
貸付金の回収-------------
投資CF-5,697-1,472-3,577-6,841-10,795-2,211-6,061-8,644-11,270-4,346-8,545-10,723-
財務CF
短期借入金の純増減額-3,730206475-1,449-1,163-9835,077255-4,5822,3664,696-2,016-
長期借入れ16,218---7---18--15,000-
長期借入金の返済-933-207-405-632-837-237-10,390-10,580-10,675-138-217-308-
社債の発行---14,90114,901--------
社債の償還-10,000----------5,000-5,000-
自己株式の取得-3-2-5-10-12-2-3-3-40-1-2,012-
自己株式の売却00000--00----
配当金の支払-1,662-831-831-1,855-1,855-1,024-1,024-2,222-2,222-1,539-1,539-2,907-
財務CF-405-951-5511,68811,776-2,345-5,678-11,958-16,949806-2,0102,740-
換算差額-320-118-1145261-166-192-172-26292-106-167-
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
設備投資額7,559---10,308---11,815----
研究開発費1,871---2,157---2,299----
発行済株式総数33,224,766株34,114,957株34,114,957株34,113,667株34,125,513株34,137,242株34,136,556株34,136,243株34,136,105株34,135,891株34,139,048株34,139,048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2,731人---2,769人---2,786人----
売上/従業員(千円)118,971118,971118,971118,971118,971122,065122,065122,065122,065123,137123,137123,137-
営利/従業員(千円)3,7473,7473,7473,7473,7473,2873,2873,2873,2874,6484,6484,648-