DOWAホールディングス【5714】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:4.2 %
通期利益(百万円)
営利5y CAGR・予想:-8.6 %
純利5y CAGR・予想:-2.2 %
P/L
2017.32018.32019.32020.3
売上410,503454,754452,928480,000
前期比101.0%110.8%99.6%106.0%
売上原価341,177387,831396,495-
売上総利益69,32566,92356,432-
%16.9%14.7%12.5%-
販管費35,33535,97537,761-
営業利益33,99030,94818,67124,500
前期比96.9%91.1%60.3%131.2%
%8.3%6.8%4.1%5.1%
受取利息および受取配当金8471,1482,204-
持分法による投資利益2,0293,7232,470-
営業外収益5,5127,7008,422-
支払利息8085781,008-
持分法による投資損失----
営業外費用2,9992,2932,784-
経常利益36,50436,35524,30930,000
固定資産売却益1,404106184-
投資有価証券売却益40696158-
特別利益1,8673811,067-
固定資産売却損65---
投資有価証券売却損----
減損損失377270212-
特別損失1,6361,7621,877-
税引前利益36,73534,97423,499-
法人税等10,2609,7108,389-
%27.9%27.8%35.7%-
当期純利益26,47425,26415,110-
非支配株主に帰属する当期純利益304570123-
親会社株主に帰属する当期純利益26,16924,69314,98620,000
前期比119.9%94.4%60.7%133.5%
%6.4%5.4%3.3%4.2%
 
EBITDA50,28750,28748,68843,637
EPS442.1円417.2円253.2円337.9円
BPS3,705.3円3,978.5円3,993.1円-
期初会社予想
2017.32018.32019.32020.3
売上高(期初予)385,000434,000475,000480,000
対実績比106.6%104.8%95.4%-
営業利益(期初予)29,00034,00032,00024,500
対実績比117.2%91.0%58.3%-
純利益(期初予)20,00026,00026,50020,000
対実績比130.8%95.0%56.6%-
配当
ROEデュポン分解
β
マルチプル
2017.32018.32019.32020.3
企業価値301,630312,144327,792-
時価総額237,337225,496215,434-
純有利子負債64,29386,648112,358-
PER(会予)11.9倍8.7倍13.1倍-
PBR1.1倍1.0倍0.9倍-
PER × PBR12.8倍8.3倍11.9倍-
EV/EBITDA(会予)6.7倍6.2倍8.7倍-
PSR(会予)0.6倍0.5倍0.5倍-
PCFR(会予)6.5倍5.3倍6.3倍-
配当金90.0円90.0円90.0円90.0円
配当利回り2.2%2.4%2.5%-
配当性向20.4%20.4%21.6%-
自己資本配当率0.5%2.3%2.3%-
ROE11.9%10.5%6.3%-
純利益率(再掲)6.4%5.4%3.3%-
総資産回転率1.0回1.0回0.9回-
財務レバレッジ1.8倍1.9倍2.0倍-
実質ROE11.6%10.2%6.2%-
ROIC7.9%6.3%2.8%-
ROA6.5%5.5%3.1%-
β0.931.031.25-
βの決定係数(R2)0.300.300.44-
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15,58916,93520,118-
売上債権80,16988,50480,436-
棚卸資産81,799108,619116,302-
有価証券----
前払金----
繰延税金資産3,9533,957--
貸倒引当金-109-191-147-
流動資産194,824232,291238,007-
固定資産
建物・構築物115,930119,288126,589-
機械・運搬具233,452242,390250,856-
土地23,48324,63824,977-
建設仮勘定7,6158,4918,183-
有形固定資産118,553124,324134,365-
のれん5,7065,2504,620-
無形固定資産9,9509,0107,714-
投資有価証券71,94075,06768,158-
繰延税金資産3,7233,7837,689-
貸倒引当金-98-100-91-
敷金および保証金----
投資その他の資産81,27592,214114,595-
固定資産209,780225,549256,675-
総資産404,604457,841494,683-
 
負債
有利子負債合計79,882100,431133,864-
仕入債務34,26837,55536,731-
前受金----
未払法人税等5,8712,6802,135-
繰延税金負債(固定)3,2933,8212,064-
負債176,782210,078248,524-
 
純資産
資本金36,43736,43736,437-
資本剰余金26,35026,22226,044-
利益剰余金145,809165,029173,624-
自己株式-5,703-5,708-5,710-
非支配株主持分8,5188,9468,944-
純資産227,821247,762246,158-
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36,73534,97423,499-
減価償却費15,79617,21218,628-
のれん償却額501528509-
減損損失377270212-
受取利息及び受取配当金-847-1,148-2,204-
売上債権の増減額-18,222-7,3082,435-
棚卸資産の増減額-12,730-23,936-13,471-
仕入債務の増減額5,7242,6465,883-
営業CF29,38911,12537,555-
投資CF
有価証券の取得-17-7-1,835-
有価証券の売却・償還6753539-
固定資産の購入-25,964-24,036-23,683-
固定資産の売却1,674516338-
貸付け----
貸付金の回収----
投資CF-25,954-34,010-51,025-
財務CF
短期借入金の純増減額9,5648,200-8,858-
長期借入れ3,38018,35123,601-
長期借入金の返済-11,944-9,179-6,811-
社債の発行--10,000-
社債の償還----
自己株式の取得-2-5-1-
自己株式の売却-0--
配当金の支払-5,408-5,409-5,408-
財務CF-7,15524,08715,944-
換算差額-54-115-58-
その他
2017.32018.32019.32020.3
設備投資額24,10123,75723,046-
研究開発費4,8344,8745,171-
発行済株式総数59,186,390株59,185,238株59,185,030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6,225人6,468人6,680人-
売上/従業員(千円)65,94465,94470,308-
営利/従業員(千円)5,4605,4604,785-
四半期売上(百万円)
売上5y CAGR・予想:4.2 %
四半期利益(百万円)
営利5y CAGR・予想:-8.6 %
純利5y CAGR・予想:-2.2 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
売上410,503110,127219,302338,630454,754115,152221,828336,363452,928116,234230,782352,747480,000
前期比101.0%26.8%53.4%82.5%110.8%25.3%48.8%74.0%99.6%25.7%51.0%77.9%106.0%
売上原価341,17793,087187,084288,746387,83198,666193,447295,341396,495100,164201,270307,258-
売上総利益69,32517,04032,21749,88466,92316,48528,38041,02156,43216,06929,51245,488-
%16.9%15.5%14.7%14.7%14.7%14.3%12.8%12.2%12.5%13.8%12.8%12.9%-
販管費35,3358,80917,54526,59935,9759,57719,01228,24937,7619,17218,43327,887-
営業利益33,9908,23014,67223,28530,9486,9089,36712,77118,6716,89711,07817,60124,500
前期比96.9%24.2%43.2%68.5%91.1%22.3%30.3%41.3%60.3%36.9%59.3%94.3%131.2%
%8.3%7.5%6.7%6.9%6.8%6.0%4.2%3.8%4.1%5.9%4.8%5.0%5.1%
受取利息および受取配当金8474095269511,1486109071,6902,2049081,4892,296-
持分法による投資利益2,0291761,4142,3243,7236121,5121,3222,470-5131-
営業外収益5,5121,3013,5045,8787,7002,2184,8266,1418,4221,8523,2845,370-
支払利息8081442894115781633716481,0083626791,014-
持分法による投資損失---------97---
営業外費用2,9994479181,4472,2935271,3451,9662,7841,0881,9102,533-
経常利益36,5049,08417,25827,71636,3558,59912,84816,94624,3097,66112,45320,43830,000
固定資産売却益1,404---106--13618498105124-
投資有価証券売却益406-959596127127127158-381,554-
特別利益1,867281423023814014165321,0673584081,960-
固定資産売却損65------------
投資有価証券売却損-------------
減損損失377-21270270-31116212-33-
特別損失1,6361183829211,7622396041,1541,877132417729-
税引前利益36,7358,99417,01827,09834,9748,76112,66016,32523,4997,88712,44421,668-
法人税等10,2602,8085,0297,5799,7102,5733,9955,6938,3892,7633,9967,051-
%27.9%31.2%29.6%28.0%27.8%29.4%31.6%34.9%35.7%35.0%32.1%32.5%-
当期純利益26,4746,18611,98919,51825,2646,1878,66510,63215,1105,1248,44714,616-
非支配株主に帰属する当期純利益30412255294570165-224-551232715231,129-
親会社株主に帰属する当期純利益26,1696,17311,73319,22424,6936,0228,88910,68714,9864,8527,92413,48720,000
前期比119.9%23.6%44.8%73.5%94.4%24.4%36.0%43.3%60.7%32.4%52.9%90.0%133.5%
%6.4%5.6%5.4%5.7%5.4%5.2%4.0%3.2%3.3%4.2%3.4%3.8%4.2%
 
EBITDA50,28750,28750,28750,28750,28748,68848,68848,68848,68837,80837,80837,80843,637
EPS442.1円417.2円417.2円417.2円417.2円417.2円253.2円253.2円253.2円253.2円253.2円253.2円337.9円
BPS3,705.3円3,709.6円3,709.6円3,808.1円3,978.5円4,035.1円3,973.3円4,003.4円3,993.1円4,008.0円4,055.3円4,055.3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)385,000434,000434,000434,000434,000475,000475,000475,000475,000455,000455,000455,000480,000
対実績比106.6%25.4%50.5%78.0%104.8%24.2%46.7%70.8%95.4%25.5%50.7%77.5%-
営業利益(期初予)29,00034,00034,00034,00034,00032,00032,00032,00032,00024,50024,50024,50024,500
対実績比117.2%24.2%43.2%68.5%91.0%21.6%29.3%39.9%58.3%28.2%45.2%71.8%-
純利益(期初予)20,00026,00026,00026,00026,00026,50026,50026,50026,50020,00020,00020,00020,000
対実績比130.8%23.7%45.1%73.9%95.0%22.7%33.5%40.3%56.6%24.3%39.6%67.4%-
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301,630327,389319,695353,738312,144295,008314,007303,245327,792319,605337,974360,760-
時価総額237,337251,838244,144272,257225,496202,117213,658195,311215,434204,483218,392241,178-
純有利子負債64,29375,55175,55181,48186,64892,891100,349107,934112,358115,122119,582119,582-
PER(会予)11.9倍9.7倍9.4倍10.5倍8.7倍7.6倍8.1倍9.3倍13.1倍10.2倍10.9倍12.1倍-
PBR1.1倍1.1倍1.1倍1.2倍1.0倍0.8倍0.9倍0.8倍0.9倍0.9倍0.9倍1.0倍-
PER × PBR12.8倍11.1倍10.4倍12.6倍8.3倍6.5倍7.3倍7.7倍11.9倍8.8倍9.9倍12.1倍-
EV/EBITDA(会予)6.7倍6.5倍6.4倍7.0倍6.2倍5.9倍6.3倍7.2倍8.7倍7.3倍7.7倍8.3倍-
PSR(会予)0.6倍0.6倍0.6倍0.6倍0.5倍0.4倍0.4倍0.4倍0.5倍0.4倍0.5倍0.5倍-
PCFR(会予)6.5倍6.0倍5.8倍6.4倍5.3倍4.6倍4.8倍5.0倍6.3倍5.2倍5.6倍6.2倍-
配当金90.0円---90.0円---90.0円---90.0円
配当利回り2.2%2.1%2.2%2.0%2.4%2.6%2.5%2.7%2.5%2.6%2.4%2.2%-
配当性向20.4%20.4%20.4%20.4%20.4%21.6%21.6%21.6%21.6%35.5%35.5%35.5%-
自己資本配当率0.5%2.4%2.4%2.4%2.3%2.2%2.3%2.2%2.3%2.2%2.2%2.2%-
ROE11.9%11.2%11.2%11.0%10.5%10.3%6.4%6.3%6.3%6.3%6.2%6.2%-
純利益率(再掲)6.4%5.6%5.4%5.7%5.4%5.2%4.0%3.2%3.3%4.2%3.4%3.8%-
総資産回転率1.0回1.1回1.1回1.1回1.0回1.0回1.0回1.0回0.9回0.9回0.9回0.9回-
財務レバレッジ1.8倍1.9倍1.9倍1.9倍1.9倍1.9倍2.0倍2.0倍2.0倍2.1倍2.1倍2.1倍-
実質ROE11.6%11.0%11.0%10.7%10.2%10.1%6.2%6.2%6.2%6.2%6.1%6.1%-
ROIC7.9%6.8%6.8%6.6%6.3%6.1%2.9%2.8%2.8%2.8%2.7%2.7%-
ROA6.5%6.0%6.0%5.7%5.5%5.4%3.2%3.2%3.1%3.0%3.0%3.0%-
β0.930.920.921.021.031.351.391.271.251.241.251.25-
βの決定係数(R2)0.300.260.260.280.300.460.460.450.440.450.470.46-
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15,58916,16913,16513,78316,93517,94819,38021,50620,11820,22726,72724,409-
売上債権80,16979,41679,41683,20788,50487,61588,04381,23380,43684,39975,42975,429-
棚卸資産81,79989,64089,640103,616108,619106,340116,476113,793116,302119,926115,528115,528-
有価証券-------------
前払金-------------
繰延税金資産3,9533,0263,9273,3463,957--------
貸倒引当金-109-103-100-213-191-178-172-151-147-143-143-139-
流動資産194,824203,788216,577228,279232,291236,445230,164233,448238,007228,101233,197240,878-
固定資産
建物・構築物115,930116,153117,192117,997119,288123,285123,865124,256126,589128,800129,122130,888-
機械・運搬具233,452234,754237,712239,840242,390246,334248,847249,198250,856252,431254,919258,762-
土地23,48323,50524,01924,72224,63824,93224,89724,92524,97727,95128,15527,997-
建設仮勘定7,6158,9078,6769,2988,4918,7559,4309,8638,18313,50416,24519,627-
有形固定資産118,553119,243121,308122,778124,324129,980130,974132,413134,365142,967145,710151,277-
のれん5,7065,7285,5785,4885,2505,0914,9364,7284,6204,4704,3294,208-
無形固定資産9,9509,8179,5269,3839,0108,6558,2997,9577,7147,5507,4057,345-
投資有価証券71,94072,10375,22478,74575,06768,89871,80167,65868,15867,78668,58467,653-
繰延税金資産3,7233,6713,6493,7393,7836,1187,1817,3397,689----
貸倒引当金-98-98-97-97-100-100-100-85-91-91-91-91-
敷金および保証金-------------
投資その他の資産81,27581,25784,66788,23692,21490,849103,168106,283114,595105,960111,899112,296-
固定資産209,780210,319215,502220,398225,549229,485242,441246,654256,675256,479265,015270,918-
総資産404,604414,107432,080448,678457,841465,930472,606480,103494,683484,580498,212511,797-
 
負債
有利子負債合計79,88291,72091,72094,646100,431109,826118,297127,314133,864135,240146,309146,309-
仕入債務34,26832,77232,77238,04437,55537,33836,75333,77336,73143,44936,58436,584-
前受金-------------
未払法人税等5,8711,5702,7221,4432,6801,6071,9591,1732,1351,5542,3713,756-
繰延税金負債(固定)3,2933,5623,6384,3853,8212,7862,2362,2362,064----
負債176,782186,048197,955204,502210,078221,649226,945235,006248,524237,352248,729256,151-
 
純資産
資本金36,43736,43736,43736,43736,43736,43736,43736,43736,43736,43736,43736,437-
資本剰余金26,35026,22226,22226,22226,22226,04426,04426,04426,04425,92825,92825,928-
利益剰余金145,809146,509152,069159,560165,029164,647167,449169,325173,624172,384175,455181,018-
自己株式-5,703-5,703-5,703-5,708-5,708-5,708-5,709-5,709-5,710-5,710-5,710-5,710-
非支配株主持分8,5188,4998,7368,7088,9469,1188,7188,7688,9449,2159,46910,065-
純資産227,821228,059234,124244,176247,762244,280245,660245,097246,158247,227249,483255,645-
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36,7358,99417,01827,09834,9748,76112,66016,32523,4997,88712,44421,668-
減価償却費15,796-8,127-17,212-8,755-18,628-9,055--
のれん償却額501-264-528-258-509-243--
減損損失377-21270270-31116212-33-
受取利息及び受取配当金-847--526--1,148--907--2,204--1,490--
売上債権の増減額-18,222--3,004--7,308-5,993-2,435-8,309--
棚卸資産の増減額-12,730--21,530--23,936--7,457--13,471-3,935--
仕入債務の増減額5,724-3,491-2,646--3,517-5,883--6,482--
営業CF29,389-416-11,125-15,465-37,555-21,895--
投資CF
有価証券の取得-170-40-70-1,8340-1,8350-40-
有価証券の売却・償還675029035000390500-
固定資産の購入-25,9640-10,8930-24,0360-11,1520-23,6830-15,3020-
固定資産の売却1,67405405160115033804500-
貸付け-------------
貸付金の回収-------------
投資CF-25,954--12,249--34,010--21,543--51,025--21,796--
財務CF
短期借入金の純増減額9,564-5,544-8,200--7,310--8,858-2,695--
長期借入れ3,380-1,390-18,351-7,546-23,601-5,416--
長期借入金の返済-11,944--4,732--9,179--3,414--6,811--4,332--
社債の発行------9,947-10,000-9,953--
社債の償還-------------
自己株式の取得-2-0--5-0--1-0--
自己株式の売却----0--------
配当金の支払-5,408--5,405--5,409--5,406--5,408--5,406--
財務CF-7,155-9,191-24,087-7,897-15,944-6,085--
換算差額-54--40--115--15--58-124--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
設備投資額24,101---23,757---23,046----
研究開発費4,834---4,874---5,171----
発行済株式総数59,186,390株59,186,391株59,186,391株59,186,362株59,185,238株59,185,160株59,185,095株59,185,030株59,185,030株59,184,775株59,184,741株59,184,741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6,225人---6,468人---6,680人----
売上/従業員(千円)65,94465,94465,94465,94465,94470,30870,30870,30870,30867,80467,80467,804-
営利/従業員(千円)5,4605,4605,4605,4605,4604,7854,7854,7854,7852,7952,7952,795-