JXTGホールディングス【5020】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:4.4 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2017.32018.32019.32020.3
売上7,025,06210,301,10011,129,63010,400,000
前期比80.4%146.6%108.0%93.4%
売上原価6,082,7709,014,4809,909,694-
売上総利益942,2891,286,5901,219,936-
%13.4%12.5%11.0%-
販管費671,151799,043816,260-
営業利益271,138487,546537,083280,000
前期比-435.7%179.8%110.2%52.1%
%3.9%4.7%4.8%2.7%
受取利息および受取配当金----
持分法による投資利益--46,060-
営業外収益3,6718,310--
支払利息----
持分法による投資損失----
営業外費用25,69428,421--
経常利益249,115467,435508,617-
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----
特別損失----
税引前利益249,115467,435508,617-
法人税等98,978143,142151,466-
%39.7%30.6%29.8%-
当期純利益150,137324,293357,151-
非支配株主に帰属する当期純利益--34,832-
親会社株主に帰属する当期純利益150,008361,922322,319155,000
前期比-53.9%241.3%89.1%48.1%
%2.1%3.5%2.9%1.5%
 
EBITDA493,779493,779755,4681,070,590
EPS60.3円105.9円95.5円48.1円
BPS686.6円725.5円803.5円-
期初会社予想
2017.32018.32019.32020.3
売上高(期初予)8,800,00010,000,00010,700,00010,400,000
対実績比79.8%103.0%104.0%-
営業利益(期初予)230,000350,000490,000280,000
対実績比117.9%139.3%109.6%-
純利益(期初予)125,000200,000310,000155,000
対実績比120.0%181.0%104.0%-
配当
ROEデュポン分解
β
マルチプル
2017.32018.32019.32020.3
企業価値3,477,3264,467,2413,981,827-
時価総額1,359,2522,199,0811,709,638-
純有利子負債2,118,0742,268,1602,272,189-
PER(会予)9.1倍7.3倍5.7倍-
PBR0.8倍0.9倍0.6倍-
PER × PBR7.2倍6.5倍3.6倍-
EV/EBITDA(会予)7.1倍6.4倍5.2倍-
PSR(会予)0.2倍0.2倍0.2倍-
PCFR(会予)3.6倍4.2倍3.0倍-
配当金16.0円19.0円21.0円22.0円
配当利回り2.9%2.5%3.8%-
配当性向26.5%26.5%17.9%-
自己資本配当率2.3%2.6%2.6%-
ROE8.8%14.6%11.9%-
純利益率(再掲)2.1%3.5%2.9%-
総資産回転率1.0回1.2回1.3回-
財務レバレッジ4.0倍3.5倍3.3倍-
実質ROE8.8%14.6%11.9%-
ROIC4.1%6.8%7.2%-
ROA2.2%4.2%3.6%-
β0.770.610.80-
βの決定係数(R2)0.290.180.26-
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349,007447,355385,434-
売上債権965,9561,399,9501,410,350-
棚卸資産1,130,4001,580,0201,801,060-
有価証券--47,184-
前払金----
繰延税金資産----
貸倒引当金----
流動資産2,715,7803,593,1803,587,387-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産--3,381,642-
のれん--542,282-
無形固定資産--345,800-
投資有価証券----
繰延税金資産--133,000-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産4,077,1204,864,3704,890,424-
総資産6,792,8908,457,5608,477,811-
 
負債
有利子負債合計2,467,0812,596,7682,674,080-
仕入債務656,4111,827,9601,817,040-
前受金----
未払法人税等--28,016-
繰延税金負債(固定)--282,944-
負債4,652,6005,537,5805,357,995-
 
純資産
資本金100,000100,000100,000-
資本剰余金--1,222,193-
利益剰余金697,0091,017,4001,272,960-
自己株式-3,990-4,730-29,698-
非支配株主持分433,094380,434401,976-
純資産2,140,2902,919,9803,119,816-
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--508,617-
減価償却費222,641267,922248,308-
のれん償却額--542,282-
減損損失----
受取利息及び受取配当金---27,588-
売上債権の増減額--43,095-
棚卸資産の増減額---28,866-
仕入債務の増減額---106,590-
営業CF225,781707,106344,184-
投資CF
有価証券の取得00-8,155-
有価証券の売却・償還0017,080-
固定資産の購入00-225,364-
固定資産の売却000-
貸付け---1,271-
貸付金の回収--6,508-
投資CF-251,910-95,104-206,900-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済---215,868-
社債の発行--800-
社債の償還---70,000-
自己株式の取得---54,981-
自己株式の売却----
配当金の支払---67,988-
財務CF-138,310-508,223-196,662-
換算差額--1,206-
その他
2017.32018.32019.32020.3
設備投資額282,000309,000200,241-
研究開発費20,828---
発行済株式総数2,486,285,703株3,416,313,919株3,375,395,882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35,085人39,784人40,695人-
売上/従業員(千円)200,230200,230258,926-
営利/従業員(千円)7,7287,72812,255-
四半期売上(百万円)
売上5y CAGR・予想:4.4 %
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.Q4
売上7,025,0622,225,2204,684,5627,394,41010,301,1002,566,9305,429,5708,331,34411,129,6302,514,8445,063,0697,607,19710,400,000
前期比80.4%31.7%66.7%105.3%146.6%24.9%52.7%80.9%108.0%22.6%45.5%68.4%93.4%
売上原価6,082,7702,013,5304,144,5006,457,7809,014,4802,246,5304,724,5407,436,6409,909,6942,284,0874,578,7246,840,547-
売上総利益942,289211,691540,067936,6301,286,590320,395705,026894,7021,219,936230,757484,345766,650-
%13.4%9.5%11.5%12.7%12.5%12.5%13.0%10.7%11.0%9.2%9.6%10.1%-
販管費671,151166,666344,704525,179799,04393,051263,825435,392816,260198,125399,555610,781-
営業利益271,13845,025195,363411,451487,546227,344441,201459,310537,08349,254130,865221,435280,000
前期比-435.7%16.6%72.1%151.7%179.8%46.6%90.5%94.2%110.2%9.2%24.4%41.2%52.1%
%3.9%2.0%4.2%5.6%4.7%8.9%8.1%5.5%4.8%2.0%2.6%2.9%2.7%
受取利息および受取配当金-------------
持分法による投資利益--------46,06010,05425,83440,165-
営業外収益3,6711,1252,1633,4728,3101,1672,5284,972-----
支払利息-------------
持分法による投資損失-------------
営業外費用25,6948,10515,75221,43428,42111,31519,58928,808-----
経常利益249,11538,045181,774393,489467,435217,196424,140435,474508,61742,533117,878202,734-
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-------------
特別損失-------------
税引前利益249,11538,045181,774393,489467,435217,196424,140435,474508,61742,533117,878202,734-
法人税等98,97817,99348,606104,005143,14264,621122,948133,701151,46619,93035,15157,315-
%39.7%47.3%26.7%26.4%30.6%29.8%29.0%30.7%29.8%46.9%29.8%28.3%-
当期純利益150,13720,052133,168289,484324,293152,575301,192301,773357,15122,60382,727145,419-
非支配株主に帰属する当期純利益--------34,8325,21611,68920,866-
親会社株主に帰属する当期純利益150,00819,012123,329269,370361,922145,138285,053278,282322,31917,38771,038124,553155,000
前期比-53.9%12.7%82.2%179.6%241.3%40.1%78.8%76.9%89.1%5.4%22.0%38.6%48.1%
%2.1%0.9%2.6%3.6%3.5%5.7%5.3%3.3%2.9%0.7%1.4%1.6%1.5%
 
EBITDA493,779493,779493,779493,779493,779755,468755,468755,468755,4681,327,6731,327,6731,327,6731,070,590
EPS60.3円105.9円105.9円105.9円105.9円105.9円95.1円95.5円95.5円96.8円100.1円100.1円48.1円
BPS686.6円647.3円647.3円683.3円725.5円743.4円775.9円828.1円803.5円816.4円823.3円823.3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)8,800,00010,000,00010,000,00010,000,00010,000,00010,700,00010,700,00010,700,00010,700,00011,500,00011,500,00011,500,00010,400,000
対実績比79.8%22.3%46.8%73.9%103.0%24.0%50.7%77.9%104.0%21.9%44.0%66.1%-
営業利益(期初予)230,000350,000350,000350,000350,000490,000490,000490,000490,000550,000550,000550,000280,000
対実績比117.9%12.9%55.8%117.6%139.3%46.4%90.0%93.7%109.6%9.0%23.8%40.3%-
純利益(期初予)125,000200,000200,000200,000200,000310,000310,000310,000310,000320,000320,000320,000155,000
対実績比120.0%9.5%61.7%134.7%181.0%46.8%92.0%89.8%104.0%5.4%22.2%38.9%-
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3,477,3263,941,9254,243,3594,691,2334,467,2414,443,8094,883,9134,011,0523,981,8273,611,6273,565,7333,583,440-
時価総額1,359,2521,677,0231,978,4572,483,6772,199,0812,631,2362,910,1791,946,6011,709,6381,779,0681,585,2371,602,944-
純有利子負債2,118,0742,264,9022,264,9022,207,5562,268,1601,812,5731,973,7342,064,4512,272,1891,832,5591,980,4961,980,496-
PER(会予)9.1倍8.4倍9.9倍9.9倍7.3倍8.5倍9.4倍4.5倍5.7倍5.6倍5.0倍10.3倍-
PBR0.8倍0.8倍0.9倍1.1倍0.9倍1.0倍1.1倍0.7倍0.6倍0.7倍0.6倍0.6倍-
PER × PBR7.2倍6.4倍8.8倍10.6倍6.5倍8.8倍10.4倍3.2倍3.6倍3.6倍3.0倍6.3倍-
EV/EBITDA(会予)7.1倍6.9倍7.4倍7.5倍6.4倍5.9倍6.4倍4.2倍5.2倍2.7倍2.7倍3.3倍-
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.3倍0.2倍0.2倍0.2倍0.1倍0.2倍-
PCFR(会予)3.6倍4.0倍4.7倍5.3倍4.2倍4.6倍5.0倍2.8倍3.0倍1.6倍1.4倍1.7倍-
配当金16.0円---19.0円---21.0円---22.0円
配当利回り2.9%3.3%2.8%2.2%2.5%2.5%2.2%3.3%3.8%3.9%4.3%4.2%-
配当性向26.5%26.5%26.5%26.5%26.5%17.9%17.9%17.9%17.9%21.7%21.7%21.7%-
自己資本配当率2.3%2.9%2.9%2.8%2.6%2.6%2.7%2.5%2.6%2.6%2.6%2.6%-
ROE8.8%16.4%16.4%15.5%14.6%14.3%12.3%11.5%11.9%11.9%12.2%12.2%-
純利益率(再掲)2.1%0.9%2.6%3.6%3.5%5.7%5.3%3.3%2.9%0.7%1.4%1.6%-
総資産回転率1.0回1.3回1.3回1.2回1.2回1.2回1.3回1.2回1.3回1.3回1.3回1.3回-
財務レバレッジ4.0倍3.6倍3.6倍3.6倍3.5倍3.3倍3.2倍3.2倍3.3倍3.1倍3.2倍3.2倍-
実質ROE8.8%16.3%16.3%15.5%14.6%14.2%12.1%11.4%11.9%11.7%11.9%11.9%-
ROIC4.1%7.2%7.2%7.0%6.8%7.2%7.9%7.3%7.2%7.8%7.7%7.7%-
ROA2.2%4.5%4.5%4.3%4.2%4.3%3.8%3.6%3.6%3.8%3.8%3.8%-
β0.770.630.590.540.610.670.750.860.800.810.910.95-
βの決定係数(R2)0.290.190.180.140.180.180.230.300.260.280.330.36-
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349,007327,540354,426328,608447,355263,506454,027401,891385,434383,031347,469369,953-
売上債権965,9561,014,3301,014,3301,242,6601,399,9501,437,1201,308,8001,342,0201,410,3501,363,9741,145,7071,145,707-
棚卸資産1,130,4001,428,7401,428,7401,473,5401,580,0201,540,0301,721,2601,865,9101,801,0601,590,2071,538,5551,538,555-
有価証券--------47,18472,72452,25361,367-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産2,715,7802,944,6903,241,2003,481,9403,593,1803,542,8203,907,7503,906,2303,587,3873,399,2893,250,4413,544,012-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産--------3,381,6423,735,6543,735,2653,805,632-
のれん--------542,282194,304193,997193,334-
無形固定資産--------345,800342,621340,540337,682-
投資有価証券-------------
繰延税金資産--------133,000130,739133,105132,588-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産4,077,1205,115,9005,131,8805,135,5504,864,3704,876,3605,019,2704,972,5704,890,4245,229,3745,242,6765,328,097-
総資産6,792,8908,060,5908,373,0808,617,4908,457,5608,419,1708,927,0208,878,8008,477,8118,628,6638,493,1178,872,109-
 
負債
有利子負債合計2,467,0812,592,4422,592,4422,561,9822,596,7682,259,9282,237,2402,518,4782,674,0802,217,9932,327,9652,327,965-
仕入債務656,4111,619,2201,619,2201,773,9801,827,9601,910,0001,872,9001,880,9001,817,0401,852,4411,499,3081,499,308-
前受金-------------
未払法人税等--------28,01624,07631,95838,706-
繰延税金負債(固定)--------282,944278,065275,803275,543-
負債4,652,6005,421,3705,601,7105,694,8105,537,5805,396,2705,740,8805,773,3005,357,9955,596,6305,450,0525,784,602-
 
純資産
資本金100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000-
資本剰余金--------1,222,1931,221,6951,193,3101,142,555-
利益剰余金697,009698,704807,500931,2941,017,4001,127,9901,272,0801,227,8301,272,9601,253,3751,308,8071,329,395-
自己株式-3,990-4,015-4,707-4,720-4,730-22,822-34,716-4,728-29,698-54,569-55,173-5,091-
非支配株主持分433,094426,864436,855443,976380,434392,172391,016393,327401,976391,347392,624403,082-
純資産2,140,2902,639,2202,771,3702,922,6802,919,9803,022,9003,186,1403,105,5103,119,8163,032,0333,043,0653,087,507-
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--------508,61742,533117,878202,734-
減価償却費222,64166,950137,375206,483267,92259,498120,579-248,30878,260157,427239,668-
のれん償却額--------542,282----
減損損失-------------
受取利息及び受取配当金---------27,588-8,101-13,224-20,446-
売上債権の増減額--------43,095163,341195,14672,019-
棚卸資産の増減額---------28,8668,29345,915-45,114-
仕入債務の増減額---------106,590-119,376-228,297-92,553-
営業CF225,781198,291318,119340,484707,106-47,695-23,312-344,184138,550170,210282,475-
投資CF
有価証券の取得00000000-8,155-11,922-27,737-32,066-
有価証券の売却・償還0000000017,080000-
固定資産の購入00000000-225,364-73,714-135,322-206,909-
固定資産の売却000000000000-
貸付け---------1,271----
貸付金の回収--------6,5082,6265,2635,923-
投資CF-251,910-72,762-129,397-170,990-95,104-39,742-135,533--206,900-106,764-186,591-277,066-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済---------215,868----
社債の発行--------800----
社債の償還---------70,000----
自己株式の取得---------54,981-24,946-53,958-53,961-
自己株式の売却-------------
配当金の支払---------67,988-36,660-36,660-72,118-
財務CF-138,310-146,528-184,395-191,722-508,223-92,095161,225--196,662-26,606-14,056-14,788-
換算差額--------1,206-6,287-7,228-4,894-
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
設備投資額282,00075,100137,000219,000309,000106,000199,000285,000200,241----
研究開発費20,8285,33910,36515,413-4,3629,199------
発行済株式総数2,486,285,703株3,417,613,875株3,417,613,875株3,416,336,978株3,416,313,919株3,416,302,276株3,390,631,937株3,375,413,035株3,375,395,882株3,329,094,739株3,219,408,846株3,219,408,846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35,085人---39,784人---40,695人----
売上/従業員(千円)200,230200,230200,230200,230200,230258,926258,926258,926258,926273,489273,489273,489-
営利/従業員(千円)7,7287,7287,7287,7287,72812,25512,25512,25512,25513,19813,19813,198-