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2769
\u682a\u4fa1
374,000
\u6642\u4fa1\u7dcf\u984d
14,387
\u5c0f\u58f2\u696d
\u682a\u5f0f\u6570
38,468
144\u5104\u5186
2004/05
2005/05
2006/05
2007/05
2008/05
PL
11,277
14,017
18,231
22,673
27,678
PL
7,082
8,541
11,183
13,879
16,723
*
62.8%
60.9%
61.3%
61.2%
60.4%
PL
4,195
5,476
7,048
8,794
10,955
*
37.2%
39.1%
38.7%
38.8%
39.6%
*
3,110
3,839
5,094
6,355
8,244
*
27.6%
27.4%
27.9%
28.0%
29.8%
PL
2,932
3,654
4,873
6,090
7,960
PL
-
-
-
-
-
PL
178
185
221
265
284
*
1,085
1,637
1,954
2,439
2,711
\u6c7a\u7b97\u4e0a\u306e\u5229\u76ca
493
876
1,064
1,381
1,475
*
651
982
1,172
1,463
1,627
*
5.8%
7.0%
6.4%
6.5%
5.9%
*
1,370
1,896
2,231
2,755
3,055
*
12.1%
13.5%
12.2%
12.2%
11.0%
PL
40
2
52
46
-7
PL
107
74
56
51
60
\u5229\u606f/\u58f2\u4e0a\u30521%\u4ee5\u4e0b\u3092\u76ee\u5b89
0.95%
0.53%
0.31%
0.22%
0.22%
BS
3.11%
3.17%
2.24%
2.34%
\u5897\u52a0\u304c\u826f\u3044
\u58f2\u4e0a\u9ad8\u6210\u9577\u7387 \u7dcf\u5229\u76ca\u6210\u9577 \u55b6\u696d\u5229\u76ca\u6210\u9577
04-05
24.3%
30.5%
23.4%
05-06
30.1%
28.7%
32.7%
06-07
24.4%
24.8%
24.8%
07-08
22.1%
24.6%
29.7%
\u6291\u5236\u304c\u826f\u3044
\u539f\u4fa1\u6291\u5236\u7387 \u8ca9\u7ba1\u8cbb\u6291\u5236\u7387
04-05
-3.0%
23.4%
05-06
0.7%
32.7%
06-07
-0.2%
24.8%
07-08
-1.3%
29.7%
*
9,331
11,656
13,554
16,721
19,123\u7dcf\u8cc7\u7523
*
7,697
9,805
11,311
13,620
15,922
BS
2,808
2,940
2,411
2,163
2,985
BS
652
1,027
1,084
1,098
1,390
292
BS
4,145
5,735
7,612
9,815
10,928
1,113
BS
40
34
45
-
-
BS
52
69
159
544
619
*
1,634
1,851
2,243
3,101
3,201
100
BS
-
-
-
272
217
BS
4
7
9
10
8
BS
577
707
902
1,234
1,367
5,717
5,611
6,445
8,283
8,325
BS
3,573
4,244
4,850
6,229
6,053
BS
1,465
2,302
2,769
3,017
3,271
254
BS
-
-
-
-
-
BS
216
196
293
79
119
BS
65
46
114
952
259
BS
1,165
906
738
647
560
*
2,144
1,367
1,595
2,054
2,272
BS
1,742
836
894
1,216
1,503
*
402
531
701
838
769
BS
3,614
6,045
7,109
8,438
10,798
BS
997
1,775
1,775
1,775
2,242
BS
974
1,752
1,752
1,752
2,219
BS
-
-
-
-
-
\u8ca0\u50b5\u5408\u8a08
\u305d\u306e\u4ed6\u306e\u6d41\u52d5\u8cc7\u7523
\u77ed\u671f\u50b5\u52d9\u30fb\u305d\u306e\u4ed6
\u77ed\u671f\u501f\u5165\u91d1
\u56fa\u5b9a\u8ca0\u50b5
\u9577\u671f\u501f\u5165\u91d1
\u305d\u306e\u4ed6\u306e\u8ca0\u50b5\u5408\u8a08
\u56fa\u5b9a\u8cc7\u7523*
\u9577\u671f\u6295\u8cc7(\u6295\u8cc7\u6709\u4fa1\u8a3c\u5238)
\u305d\u306e\u4ed6\u56fa\u5b9a\u8cc7\u7523

\u73fe\u91d1\u304a\u3088\u3073\u77ed\u671f\u6295\u8cc7*
\u53d7\u53d6\u624b\u5f62\u53ca\u3073\u58f2\u639b\u91d1\u5408\u8a08*
\u305f\u306a\u5378\u8cc7\u7523
\u524d\u6255\u8cbb\u7528

\u8cb8\u501f\u5bfe\u7167\u8868
\u6709\u5229\u5b50\u8ca0\u50b5\u5229\u5b50\u7387
\u7dcf\u8cc7\u7523\u5408\u8a08
\u6d41\u52d5\u8cc7\u7523
\u5bfe \u58f2\u4e0a\u3052\u9ad8
\u58f2\u4e0a\u7dcf\u5229\u76ca
\u8abf\u6574\u5f8c\u306e\u8ca9\u7ba1\u8cbb

\u8ca9\u58f2\u8cbb\u304a\u3088\u3073\u4e00\u822c\u7ba1\u7406\u8cbb
\u7814\u7a76\u958b\u767a\u8cbb
\u56fa\u5b9a\u8cc7\u7523\u511f\u5374\u8cbb

\u55b6\u696d\u5229\u76ca
\u7279\u5225\u640d\u5931\uff08\u5229\u76ca\uff09
\u5bfe \u58f2\u4e0a\u3052\u9ad8
\u652f\u6255\u5229\u606f(\u55b6\u696d\u5916)*
\u5bfe \u58f2\u4e0a\u3052\u9ad8
\u640d\u76ca\u8a08\u7b97\u66f8
\u58f2\u4e0a\u9ad8
\u5bfe \u58f2\u4e0a\u3052\u9ad8
\u58f2\u4e0a\u539f\u4fa1
\u5bfe \u58f2\u4e0a\u3052\u9ad8
NOPLAT (\u8abf\u6574\u5f8c\u306e\u5229\u76ca)
\u30f4\u30a3\u30ec\u30c3\u30b8\u30f4\u30a1\u30f3\u30ac\u30fc\u30c9\u30b3\u30fc\u30dd\u30ec
\u30b8\u30e3\u30b9\u30c0\u30c3\u30af
\u81ea\u5df1\u682a\u5f0f
\u8cc7\u672c\u6e96\u5099\u91d1
\u6d41\u52d5\u8ca0\u50b5

\u652f\u6255\u624b\u5f62\u30fb\u8cb7\u639b\u91d1*
\u8cb7\u639b\u91d1\u53ca\u3073\u672a\u6255\u8cbb\u7528
\u672a\u6255\u8cbb\u7528

EBITDA
\u306e\u308c\u3093
\u8cc7\u672c\u5408\u8a08
\u666e\u901a\u682a
9.6%
11.7%10.7% 10.8%
9.8%
0%
20%
40%
60%
80%
100%
0%
12%
24%
36%
48%
60%
\u58f2\u4e0a\u539f\u4fa1
\u8abf\u6574\u5f8c\u306e\u8ca9\u7ba1\u8cbb
\u55b6\u696d\u5229\u76ca
1.2
1.2
1.3
1.4
1.4
010000
20000
30000

\u58f2\u4e0a\u9ad8 \u7dcf\u8cc7\u7523 \u56de\u8ee2\u7387

2769
\u682a\u4fa1
374,000
\u6642\u4fa1\u7dcf\u984d
14,387
\u5c0f\u58f2\u696d
\u682a\u5f0f\u6570
38,468
144\u5104\u5186
\u30f4\u30a3\u30ec\u30c3\u30b8\u30f4\u30a1\u30f3\u30ac\u30fc\u30c9\u30b3\u30fc\u30dd\u30ec
\u30b8\u30e3\u30b9\u30c0\u30c3\u30af
2004/05
2005/05
2006/05
2007/05
2008/05
2,972
1,788
1,746
2,815
2,322
38.7%
51.9%
52.4%
50.5%
56.5%
9.4%
9.3%
9.7%
9.1%
9.9%
12.5%
13.2%
13.0%
12.4%
20.3%
17.8%
18.8%
16.9%
\u5f53\u671f\u5229\u76ca\u00f7\u58f2\u4e0a\u9ad8
\u53ce\u76ca\u6027
7.0%
6.4%
6.5%
5.9%
\u58f2\u4e0a\u9ad8\u00f7\u7dcf\u8cc7\u7523
\u52b9\u7387\u6027
120.9%
133.6%
144.6%
149.8%
154.4%
\u7dcf\u8cc7\u7523\u00f7\u81ea\u5df1\u8cc7\u672c
\u8ca0\u50b5\u5229\u7528\u5ea6
217.3%
191.7%
194.7%
186.3%
CF
481
200
77
292
1,040
CF
-288
-422
-738
-883
-534
CF
710
385
98
380
325
*
-444
-593
-799
248
CF
178
185
221
265
284
CF
-184
-377
-411
-476
-360
*
3,332
4,460
5,927
7,896
9,047
\u666e\u901a
\u30c1\u30a7\u30c3\u30af
\u30c1\u30a7\u30c3\u30af
\u666e\u901a
*
193
-222
-661
-591
506
CF
904
162
-564
-211
831
CF
2,747
2,909
2,345
2,134
2,965
\u30a2\u30af\u30eb\u30fc\u30a2\u30eb
\u30de\u30a4\u30ca\u30b9\u304c\u826f\u3044
644
1,439
1,929
2,193
1,664
ROD
0.3\u4ee5\u4e0a\u76ee\u5b89
0.40
0.96
1.15
0.88
1.19
CFO
10%\u4ee5\u4e0a\u304c\u826f\u3044
5.2%
1.7%
0.6%
1.7%
5.4%
CF\u30de\u30fc\u30b8\u30f3
10%\u4ee5\u4e0a\u304c\u826f\u3044
4.3%
1.4%
0.4%
1.3%
3.8%
\u68da\u5378\u8cc7\u7523\u56de\u8ee2\u671f\u95931 \u30f6\u6708\u4ee5\u4e0b\u76ee\u5b89
4.41
4.91
5.01
5.19
4.74
\u5728\u5eab / \u7dcf\u8cc7\u7523
44.4%
49.2%
56.2%
58.7%
57.1%
\u58f2\u639b+\u5728\u5eab\uff1c\u8cb7\u639b\u30de\u30a4\u30ca\u30b9\u304c\u826f\u3044
3332
4460
5927
7896
9047
\u5229\u76ca\u69cb\u6210\u7387
\u9ad8\u3044\u65b9\u304c\u826f\u3044
78.5%
84.1%
84.1%
84.7%
85.1%\u5229\u76ca/ \u511f\u5374\u8cbb
D/E\u30ec\u30b7\u30aa
1\u4ee5\u4e0b\u304c\u826f\u597d
0.82
0.30
0.25
0.33
0.22
\u8ca0\u50b5/\u8cc7\u672c
\u30cd\u30c3\u30c8D/E\u30ec\u30b7\u30aa1\u4ee5\u4e0b\u304c\u826f\u597d
0.06
-0.19
-0.08
0.08
-0.06
\u55b6\u696dCF/\u6d41\u52d5\u8ca0\u50b520%\u4ee5\u4e0a\u76ee\u5b89
13.5%
4.7%
1.6%
4.7%
17.2%
\u55b6\u696dCF/\u56fa\u5b9a\u8ca0\u50b525%\u4ee5\u4e0a\u76ee\u5b89
22.4%
14.6%
4.8%
14.2%
45.8%
30.1%
25.3%
17.9%
13.0%
15.7%
\u77ed\u671f\u8cc7\u91d1
2\u30f6\u6708-\u76ee\u5b89
2.5\u30f6\u6708\u5206
1.6\u30f6\u6708\u5206
1.1\u30f6\u6708\u5206
1.3\u30f6\u6708\u5206
\u5f53\u671f\u8cc7\u91d1
100%\u4ee5\u4e0a\u76ee\u5b89
99.4%
95.9%
76.3%
61.1%
82.5%
\u672a\u6765\u6295\u8cc7
\u30de\u30a4\u30ca\u30b9\u304c\u826f\u3044
-6
-192
-190
-211
-76
\u8cc7\u7523\u6d3b\u7528\u7387
\u524d\u671f<\u5f53\u671f "\u826f"
0.13
0.11
0.05
0.05
\u56fa\u5b9a\u6bd4\u7387
100%\u4ee5\u4e0b\u76ee\u5b89
45.2%
30.6%
31.6%
36.8%
29.6%\u56fa\u8cc7\u7523/ \u8cc7\u672c
\uff3a\u30b9\u30b3\u30a2
5.43
\u5b89\u5168
PER
8.84 \u682a\u5f0f\u76ca\u56de\u308a
11.31% \u55b6\u696dCF
1,040 \u6642\u4fa1\u7dcf\u984d(MV)
144\u5104\u5186
\u771f\u306ePER
6.61 \u914d\u5f53\u5229\u56de\u308a
0.37% \u6295\u8cc7CF
-534 \u73fe\u91d1+\u9577\u671f\u6295\u8cc7
30\u5104\u5186
PCFR
7.53 ROIC
12.40% \u8ca1\u52d9CF
325 \u73fe\u91d1
30\u5104\u5186
PEG\u30ec\u30b7\u30aa
7.95 \u5e73\u5747ROE
10.92% FCF
248 \u682a\u4e3b\u8cc7\u672c
108\u5104\u5186
PBR
1.33 ROA
9.10% \u6709\u5229\u5b50\u8ca0\u50b5
2,322 \u306e\u308c\u3093/\u7dcf\u8cc7\u7523
1.13%
EV/EBITDA
4.49 ROA-WACC
1.10% \u8ca0\u50b5\u5229\u5b50\u7387
2.34%
0.46
\u7dcf\u5229\u76ca / \u5f93\u696d\u54e1
3900\u4e07\u5186 ROA-\u8ca0\u50b5
6.76% \u5e73\u5747\u55b6\u696d\u5229\u76ca\u7387
6.28%
\u25cb
PSR
0.52PSR(0.75\u4ee5\u4e0b\u8cb7\u3044\u30013\u4ee5\u4e0a\u58f2\u308a)
PPR
#DIV/0!PPR(5-10\u8cb7\u3044\u300115\u4ee5\u4e0a\u58f2\u308a)
\u30bb\u30af\u30bf\u30fc\u5e73\u5747
\u5224\u5b9a
WACC
\u57fa\u672c 7%
8.00%
6.65%
\u55b6\u696d\u5229\u76ca\u7387
9.79%
3.57%
\u25cb
\u682a\u4e3b\u8cc7\u672c
40-70%\u5185
0.00%
56.5%
\u682a\u4e3b\u8cc7\u672c\u6bd4\u7387
56.47%
44.03%
\u25cb
\u6210\u9577\u7387
\u6210\u9577 -5\uff5e20%
0.00%
18.0%
ROE
16.90%
6.69%
\u25cb
\u6642\u4fa1\u7dcf\u984d
50-5000\u5104
0.00%
144\u5104\u5186
ROA
9.10%
2.92%
\u25cb
\u52dd\u624b\u306b\u88dc\u6b63
1.00%
ROIC
12.40%
\u682a\u4fa1
374,000
\u5b89\u5168\u57df
\u5224\u5b9a
Spread
4.40%
\u6700\u4f4e\u4fa1\u5024
246,331
-34.1%
\u25b3
WACC
8.00%\u52dd\u624b\u03b2: 1.10
\u5c71\u53e3\u5f0f
663,445
77.4%
\u25cb
\u8ca1\u52d9CF
\u30b0\u30ec\u30a2\u30e0\u57fa\u6e96
\u7c21\u6613FCF
\u73fe\u91d1\uff0b\u6709\u4fa1\u8a3c\u5238 / \u7dcf\u8cc7\u7523
\u30ad\u30e3\u30c3\u30b7\u30e5\u671f\u672b\u6b8b\u9ad8
\u30ad\u30e3\u30c3\u30b7\u30e5\u7d14\u5897\u6e1b\u984d
\u6e1b\u4fa1\u511f\u5374\u8cbb
\u55b6\u696dCF
\u904b\u8ee2\u8cc7\u672c
\u7c21\u5358\u306a\u30c1\u30a7\u30c3\u30af
ROIC(ROCE)
\u30d5\u30ea\u30fcCF
\u6709\u5f62\u56fa\u5b9a\u8cc7\u7523\u306e\u53d6\u5f97
\u682a\u4e3b\u8cc7\u672c\u6bd4\u7387
ROA
\u6709\u5229\u5b50\u8ca0\u50b5
ROE
\u6295\u8cc7CF
\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\u8a08\u7b97\u66f8
of 00

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