不二製油グループ本社【2607】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:10.6 %
通期利益(百万円)
営利5y CAGR・予想:10.9 %
純利5y CAGR・予想:16.5 %
P/L
2017.32018.32019.32020.3
売上292,547307,645300,844430,000
前期比101.7%105.2%97.8%142.9%
売上原価231,334244,145235,593-
売上総利益61,21363,50065,250-
%20.9%20.6%21.7%-
販管費41,51843,01846,725-
営業利益19,69420,48118,52525,500
前期比116.9%104.0%90.4%137.7%
%6.7%6.7%6.2%5.9%
受取利息および受取配当金1,098617449-
持分法による投資利益6614784-
営業外収益2,2941,2791,025-
支払利息1,218716510-
持分法による投資損失----
営業外費用2,2751,7761,374-
経常利益19,71219,98318,17624,000
固定資産売却益--19-
投資有価証券売却益1,3608022,182-
特別利益1,8941,1512,202-
固定資産売却損----
投資有価証券売却損----
減損損失2,3228362,039-
特別損失3,5042,3013,840-
税引前利益18,10318,83316,538-
法人税等5,4024,5584,536-
%29.8%24.2%27.4%-
当期純利益12,70014,27412,002-
非支配株主に帰属する当期純利益594532420-
親会社株主に帰属する当期純利益12,10513,74211,58217,000
前期比131.2%113.5%84.3%146.8%
%4.1%4.5%3.8%4.0%
 
EBITDA30,12530,12531,38137,489
EPS140.8円159.9円134.7円197.8円
BPS1,753.5円1,844.3円1,820.3円-
期初会社予想
2017.32018.32019.32020.3
売上高(期初予)310,000309,000322,000430,000
対実績比94.4%99.6%93.4%-
営業利益(期初予)17,50020,00021,30025,500
対実績比112.5%102.4%87.0%-
純利益(期初予)10,00012,50014,00017,000
対実績比121.1%109.9%82.7%-
配当
ROEデュポン分解
β
マルチプル
2017.32018.32019.32020.3
企業価値276,999325,817379,943-
時価総額224,094275,926325,781-
純有利子負債52,90549,89154,162-
PER(会予)18.7倍21.2倍29.1倍-
PBR1.5倍1.7倍2.1倍-
PER × PBR27.8倍36.9倍60.6倍-
EV/EBITDA(会予)9.2倍10.7倍13.1倍-
PSR(会予)0.8倍0.9倍1.1倍-
PCFR(会予)10.0倍11.8倍14.7倍-
配当金44.0円44.0円48.0円56.0円
配当利回り1.7%1.4%1.3%-
配当性向31.2%31.2%30.0%-
自己資本配当率2.5%2.6%2.7%-
ROE8.0%8.7%7.4%-
純利益率(再掲)4.1%4.5%3.8%-
総資産回転率1.1回1.1回1.1回-
財務レバレッジ1.8倍1.7倍1.8倍-
実質ROE7.9%8.6%7.3%-
ROIC6.6%7.2%6.2%-
ROA4.4%5.0%4.2%-
β0.690.620.64-
βの決定係数(R2)0.230.160.18-
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12,76213,00921,217-
売上債権59,04567,75667,085-
棚卸資産52,39748,45148,771-
有価証券----
前払金----
繰延税金資産1,4351,601--
貸倒引当金-209-419-254-
流動資産132,455132,406185,410-
固定資産
建物・構築物34,04735,27938,574-
機械・運搬具35,83235,85649,671-
土地15,09314,73414,759-
建設仮勘定4,0596,6387,580-
有形固定資産91,40294,883113,046-
のれん12,89811,64754,086-
無形固定資産23,21022,07764,311-
投資有価証券16,10316,48412,388-
繰延税金資産3123441,178-
貸倒引当金-245-154-123-
敷金および保証金----
投資その他の資産25,04022,66620,620-
固定資産139,653139,627197,979-
総資産272,109272,034383,389-
 
負債
有利子負債合計65,66762,90569,371-
仕入債務23,21225,71427,058-
前受金----
未払法人税等2,5112,2631,531-
繰延税金負債(固定)4,5874,5205,653-
負債116,628107,137224,162-
 
純資産
資本金13,20813,20813,208-
資本剰余金15,60915,60912,478-
利益剰余金119,251129,031136,315-
自己株式-1,749-1,750-1,752-
非支配株主持分4,7494,6862,806-
純資産155,480164,897159,227-
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18,10318,83316,538-
減価償却費10,43110,90011,989-
のれん償却額----
減損損失2,3228362,039-
受取利息及び受取配当金-1,099-617-449-
売上債権の増減額-2,899-5,0061,062-
棚卸資産の増減額-3,0824,377-1,298-
仕入債務の増減額-1,6491,983-887-
営業CF16,52128,20622,637-
投資CF
有価証券の取得-71-12-13-
有価証券の売却・償還1,8631,7494,221-
固定資産の購入-15,097-13,919-16,985-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-13,760-14,510-79,104-
財務CF
短期借入金の純増減額7,221-8,99482,914-
長期借入れ2,4061,2482,764-
長期借入金の返済-5,877-6,444-5,243-
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-3,438-3,868-4,297-
財務CF-5,662-13,45265,487-
換算差額-601-122-811-
その他
2017.32018.32019.32020.3
設備投資額14,07416,10018,063-
研究開発費4,4594,6134,758-
発行済株式総数85,958,753株85,958,187株85,957,946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5,056人5,092人5,963人-
売上/従業員(千円)57,86157,86160,417-
営利/従業員(千円)3,8953,8954,022-
四半期売上(百万円)
売上5y CAGR・予想:10.6 %
四半期利益(百万円)
営利5y CAGR・予想:10.9 %
純利5y CAGR・予想:16.5 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
売上292,54777,366149,645230,409307,64576,434147,143226,657300,84494,930191,585291,499430,000
前期比101.7%26.4%51.2%78.8%105.2%24.8%47.8%73.7%97.8%31.6%63.7%96.9%142.9%
売上原価231,33461,245119,434183,099244,14559,713115,740177,320235,59377,760156,177235,748-
売上総利益61,21316,12130,21047,31063,50016,72031,40249,33765,25017,17035,40855,751-
%20.9%20.8%20.2%20.5%20.6%21.9%21.3%21.8%21.7%18.1%18.5%19.1%-
販管費41,51810,70920,81631,48743,01810,89421,92433,40346,72513,18926,35739,111-
営業利益19,6945,4119,39315,82220,4815,8269,47815,93318,5253,9819,05016,64025,500
前期比116.9%27.5%47.7%80.3%104.0%28.4%46.3%77.8%90.4%21.5%48.9%89.8%137.7%
%6.7%7.0%6.3%6.9%6.7%7.6%6.4%7.0%6.2%4.2%4.7%5.7%5.9%
受取利息および受取配当金1,098260364522617115188330449121178278-
持分法による投資利益661957731476--842117--
営業外収益2,2944437039781,2792145457541,025210646749-
支払利息1,2182924515837161172303505104801,0101,519-
持分法による投資損失------542---2-
営業外費用2,2755338891,2121,7763064891,0491,3747081,4442,275-
経常利益19,7125,3219,20815,58819,9835,7349,53415,63918,1763,4828,25215,11324,000
固定資産売却益--------19891896865-
投資有価証券売却益1,360--705802---2,182--1,884-
特別利益1,894-3481,0531,151---2,2028911,0482,901-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失2,322--27836-1,7501,7282,039-117117-
特別損失3,504627678682,3015582,5053,2203,84041975956-
税引前利益18,1035,2588,78915,77418,8335,1757,02812,41816,5384,3328,32517,058-
法人税等5,4021,6742,6804,2724,5581,4272,4493,0974,5361,0222,0994,662-
%29.8%31.8%30.5%27.1%24.2%27.6%34.8%24.9%27.4%23.6%25.2%27.3%-
当期純利益12,7003,5836,10911,50114,2743,7474,5799,32112,0023,3106,22512,395-
非支配株主に帰属する当期純利益59422330843053226019330642096246364-
親会社株主に帰属する当期純利益12,1053,3605,80111,07013,7423,4864,3869,01511,5823,2135,97912,03117,000
前期比131.2%27.8%47.9%91.4%113.5%25.4%31.9%65.6%84.3%27.7%51.6%103.9%146.8%
%4.1%4.3%3.9%4.8%4.5%4.6%3.0%4.0%3.8%3.4%3.1%4.1%4.0%
 
EBITDA30,12530,12530,12530,12530,12531,38131,38131,38131,38130,51430,51430,51437,489
EPS140.8円159.9円159.9円159.9円159.9円159.9円134.7円134.7円134.7円134.7円134.7円134.7円197.8円
BPS1,753.5円1,758.4円1,758.4円1,784.4円1,844.3円1,863.8円1,840.9円1,797.5円1,820.3円1,819.7円1,818.9円1,818.9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)310,000309,000309,000309,000309,000322,000322,000322,000322,000430,000430,000430,000430,000
対実績比94.4%25.0%48.4%74.6%99.6%23.7%45.7%70.4%93.4%22.1%44.6%67.8%-
営業利益(期初予)17,50020,00020,00020,00020,00021,30021,30021,30021,30024,00024,00024,00025,500
対実績比112.5%27.1%47.0%79.1%102.4%27.4%44.5%74.8%87.0%16.6%37.7%69.3%-
純利益(期初予)10,00012,50012,50012,50012,50014,00014,00014,00014,00015,20015,20015,20017,000
対実績比121.1%26.9%46.4%88.6%109.9%24.9%31.3%64.4%82.7%21.1%39.3%79.2%-
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276,999274,272303,583330,353325,817385,717352,248352,606379,943418,600407,023390,348-
時価総額224,094223,321252,632283,233275,926342,114307,730301,712325,781279,363269,047252,372-
純有利子負債52,90550,95150,95147,12049,89143,60344,51850,89454,162139,237137,976137,976-
PER(会予)18.7倍17.9倍20.2倍22.7倍21.2倍24.4倍22.0倍21.6倍29.1倍18.4倍17.7倍14.8倍-
PBR1.5倍1.5倍1.7倍1.8倍1.7倍2.1倍1.9倍2.0倍2.1倍1.8倍1.7倍1.6倍-
PER × PBR27.8倍26.4倍33.8倍41.8倍36.9倍52.2倍42.7倍42.1倍60.6倍32.8倍30.5倍24.0倍-
EV/EBITDA(会予)9.2倍9.0倍10.0倍10.9倍10.7倍12.0倍10.9倍11.0倍13.1倍11.6倍11.3倍10.4倍-
PSR(会予)0.8倍0.7倍0.8倍0.9倍0.9倍1.1倍1.0倍1.0倍1.1倍0.6倍0.6倍0.6倍-
PCFR(会予)10.0倍9.7倍11.0倍12.4倍11.8倍13.7倍12.4倍12.1倍14.7倍10.3倍9.9倍8.7倍-
配当金44.0円44.0円44.0円44.0円44.0円48.0円48.0円48.0円48.0円50.0円50.0円50.0円56.0円
配当利回り1.7%1.7%1.5%1.3%1.4%1.2%1.3%1.4%1.3%1.5%1.6%1.7%-
配当性向31.2%31.2%31.2%31.2%31.2%30.0%30.0%30.0%30.0%37.1%37.1%37.1%-
自己資本配当率2.5%2.7%2.7%2.7%2.6%2.6%2.7%2.8%2.7%2.7%2.7%2.7%-
ROE8.0%9.1%9.1%9.0%8.7%8.6%7.3%7.5%7.4%7.4%7.4%7.4%-
純利益率(再掲)4.1%4.3%3.9%4.8%4.5%4.6%3.0%4.0%3.8%3.4%3.1%4.1%-
総資産回転率1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回0.8回0.8回0.8回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.8倍2.5倍2.3倍2.3倍-
実質ROE7.9%9.0%9.0%8.9%8.6%8.5%7.2%7.4%7.3%7.3%7.3%7.3%-
ROIC6.6%7.5%7.5%7.4%7.2%7.3%6.5%6.4%6.2%4.4%4.5%4.5%-
ROA4.4%5.1%5.1%5.1%5.0%5.1%4.3%4.4%4.2%3.0%3.2%3.2%-
β0.690.670.610.590.620.530.550.660.640.670.720.72-
βの決定係数(R2)0.230.190.150.130.160.100.110.190.180.200.240.24-
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12,76210,12313,96313,01413,00912,16813,56815,20921,21715,58417,52120,053-
売上債権59,04559,51359,51361,30367,75664,03165,23359,65867,08571,19264,47564,475-
棚卸資産52,39749,01349,01350,72248,45148,34046,02947,59148,77185,21081,85181,851-
有価証券-------------
前払金-------------
繰延税金資産1,4351,6771,4201,0741,601--------
貸倒引当金-209-149-131-137-419-404-248-121-254-265-263-249-
流動資産132,455131,593132,588135,233132,406129,252126,815138,135185,410180,109169,799180,186-
固定資産
建物・構築物34,04734,02534,48135,01835,27935,26834,15735,27038,57438,62838,38538,691-
機械・運搬具35,83234,41034,71834,81035,85634,60534,97037,14149,67150,35150,34548,806-
土地15,09315,08114,87514,89014,73414,70414,57814,59314,75914,66915,10518,226-
建設仮勘定4,0595,4255,9006,8936,6387,9128,4586,9407,5808,4116,9139,901-
有形固定資産91,40291,35192,40493,98994,88394,87694,58596,396113,046117,362116,048121,404-
のれん12,89812,59211,88112,30211,64710,74411,16010,88554,08653,87251,86031,146-
無形固定資産23,21022,70421,60423,00022,07720,96120,89620,53364,31163,72461,89762,629-
投資有価証券16,10317,30417,47617,18516,48416,62917,17215,12612,38811,37211,0068,539-
繰延税金資産3123043483553446855901,0081,178----
貸倒引当金-245-236-211-209-154-113-116-119-123-123-122-123-
敷金および保証金-------------
投資その他の資産25,04022,05622,28123,44722,66623,02023,74422,25520,62019,13918,66915,891-
固定資産139,653136,111136,289140,437139,627138,858139,226139,185197,979200,226196,616199,925-
総資産272,109267,705268,878275,670272,034268,111266,041277,321383,389380,623366,688380,369-
 
負債
有利子負債合計65,66761,07461,07461,08362,90556,61256,68664,46269,371160,454155,497155,497-
仕入債務23,21221,01821,01825,54925,71425,21024,58223,29027,05831,72324,57724,577-
前受金-------------
未払法人税等2,5112,3002,4701,4502,2631,3981,3411,3041,5311,4321,6711,879-
繰延税金負債(固定)4,5875,0165,1545,1574,5203,2344,1353,9125,653----
負債116,628111,671111,034112,406107,137105,343108,788118,118224,162219,991207,342220,990-
 
純資産
資本金13,20813,20813,20813,20813,20813,20813,20813,20813,20813,20813,20813,208-
資本剰余金15,60915,60915,60915,60915,60915,60912,47812,47812,47812,47812,47812,478-
利益剰余金119,251120,649123,067126,359129,031130,369131,268133,748136,315137,278140,044143,775-
自己株式-1,749-1,749-1,749-1,750-1,750-1,751-1,751-1,751-1,752-1,752-1,752-1,753-
非支配株主持分4,7494,8854,4614,7334,6864,5272,7422,7332,8062,9013,0002,681-
純資産155,480156,034157,843163,264164,897162,767157,253159,202159,227160,632159,346159,379-
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18,1035,2588,78915,77418,8335,1757,02812,41816,5384,3328,32517,058-
減価償却費10,4312,6025,2608,01210,9002,6695,4878,42711,9893,2186,63010,744-
のれん償却額---------9201,8301,710-
減損損失2,322--27836-1,7501,7282,039-117117-
受取利息及び受取配当金-1,099-260-365-522-617-115-188-331-449-121-178-279-
売上債権の増減額-2,899-1,197-2,777-8,723-5,006-2,6233,502-3,6671,062-186,140-5,621-
棚卸資産の増減額-3,0822,6461,3014,0204,3771,262-163-944-1,2986232,4394,555-
仕入債務の増減額-1,649-1,8392,6212,5281,98322-1,5282,164-887-3,772-7,071-1,817-
営業CF16,5216,97314,08116,86928,2065,71512,00113,30122,6371,87414,19520,195-
投資CF
有価証券の取得-7100-10-1200-10-13-200-
有価証券の売却・償還1,863001,4651,749001,2204,221002,829-
固定資産の購入-15,097-3,609-5,994-9,664-13,919-4,159-9,276-12,958-16,985-5,373-9,982-14,429-
固定資産の売却0000000009051,0421,135-
貸付け-------------
貸付金の回収-------------
投資CF-13,760-3,858-6,431-9,707-14,510-4,567-11,527-13,577-79,104-4,239-10,007-11,768-
財務CF
短期借入金の純増減額7,221-3,423-1,5151,153-8,994-3,5593,4287,83182,914-65,335-66,981-72,481-
長期借入れ2,406--1,1201,248-2,5702,7682,76420,00020,30327,266-
長期借入金の返済-5,877-365-2,714-5,065-6,444-767-2,548-2,604-5,243-646-3,229-3,345-
社債の発行---------34,70734,70734,707-
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-3,438-1,891-1,891-3,868-3,868-2,148-2,148-4,297-4,297-2,148-2,148-4,469-
財務CF-5,662-5,778-6,237-6,917-13,452-1,5198133,07765,487-3,672-7,803-9,042-
換算差額-601-120-346-119-122-470-728-600-811285-199-668-
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
設備投資額14,074---16,100---18,063----
研究開発費4,459-2,226-4,613-2,289-4,758-2,285--
発行済株式総数85,958,753株85,958,656株85,958,656株85,958,536株85,958,187株85,958,174株85,958,085株85,957,946株85,957,946株85,957,738株85,957,641株85,957,641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5,056人---5,092人---5,963人----
売上/従業員(千円)57,86157,86157,86157,86157,86160,41760,41760,41760,41750,45250,45250,452-
営利/従業員(千円)3,8953,8953,8953,8953,8954,0224,0224,0224,0223,1073,1073,107-