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2426
\u682a\u4fa1
23,160
\u6642\u4fa1\u7dcf\u984d
2,438
\u30b5\u30fc\u30d3\u30b9\u696d
\u682a\u5f0f\u6570
105,251
24\u5104\u5186
2005/03
2006/03
2007/03
2008/03
2009/03
PL
4,668
6,076
14,056
15,809
18,854
PL
3,524
4,631
10,796
12,131
14,899
*
75.5%
76.2%
76.8%
76.7%
79.0%
PL
1,144
1,445
3,260
3,678
3,955
*
24.5%
23.8%
23.2%
23.3%
21.0%
*
831
1,175
2,582
2,855
3,319
*
17.8%
19.3%
18.4%
18.1%
17.6%
PL
831
1,163
2,547
2,801
3,221
PL
-
-
-
-
-
PL
-
12
35
54
98
*
313
270
678
823
636
\u6c7a\u7b97\u4e0a\u306e\u5229\u76ca
156
133
340
403
368
*
188
162
407
494
382
*
4.0%
2.7%
2.9%
3.1%
2.0%
*
323
288
736
896
722
*
6.9%
4.7%
5.2%
5.7%
3.8%
PL
3
63
-21
70
19
PL
-
5
-
1
3
\u5229\u606f/\u58f2\u4e0a\u30521%\u4ee5\u4e0b\u3092\u76ee\u5b89
0.00%
0.08%
0.00%
0.01%
0.02%
BS
#DIV/0!
0.00%
0.00%
#DIV/0!
\u5897\u52a0\u304c\u826f\u3044
\u58f2\u4e0a\u9ad8\u6210\u9577\u7387 \u7dcf\u5229\u76ca\u6210\u9577 \u55b6\u696d\u5229\u76ca\u6210\u9577
05-06
30.2%
26.3%
41.4%
06-07
131.3%
125.6%
119.7%
07-08
12.5%
12.8%
10.6%
08-09
19.3%
7.5%
16.3%
\u6291\u5236\u304c\u826f\u3044
\u539f\u4fa1\u6291\u5236\u7387 \u8ca9\u7ba1\u8cbb\u6291\u5236\u7387
05-06
1.0%
41.4%
06-07
0.8%
119.7%
07-08
-0.1%
10.6%
08-09
3.0%
16.3%
*
1,688
3,717
4,263
4,574
4,928\u7dcf\u8cc7\u7523
*
1,486
3,184
3,775
3,960
4,025
BS
920
1,523
1,901
2,037
2,099
BS
536
1,550
1,761
1,814
1,807
-7
BS
-
-
-
3
2
-1
BS
6
20
22
25
45
BS
24
91
91
81
72
*
202
533
488
614
903
289
BS
-
-
-
39
178
BS
10
10
10
-
5
BS
149
288
212
272
426
667
1,803
1,999
1,953
2,027
BS
581
1,687
1,866
1,785
1,840
BS
332
829
937
1,036
1,090
54
BS
-
-
-
-
-
BS
65
242
276
304
312
BS
-
-
-
-
-
BS
-
-
-
-
-
*
86
116
133
168
187
BS
-
-
-
-
-
*
86
116
133
168
187
BS
1,021
1,914
2,264
2,592
2,829
BS
202
1,370
1,374
1,376
1,376
BS
243
1,108
543
544
544
BS
-
-
-
-3
-58
\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)
\u30d4\u30fc\u30a2\u30f3\u30c9\u30d4\u30fc
\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
6.7%
4.4%
4.8%
5.2%
3.4%
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
2.8
1.6
3.3
3.5
3.8
05000
10000
15000
20000

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

2426
\u682a\u4fa1
23,160
\u6642\u4fa1\u7dcf\u984d
2,438
\u30b5\u30fc\u30d3\u30b9\u696d
\u682a\u5f0f\u6570
105,251
24\u5104\u5186
\u30d4\u30fc\u30a2\u30f3\u30c9\u30d4\u30fc
\u30b8\u30e3\u30b9\u30c0\u30c3\u30af
2005/03
2006/03
2007/03
2008/03
2009/03
-
-
-
-
-
60.5%
51.5%
53.1%
56.7%
57.4%
6.0%
10.2%
11.2%
8.0%
18.4%
8.5%
18.0%
19.1%
13.5%
11.0%
19.5%
20.3%
14.1%
\u5f53\u671f\u5229\u76ca\u00f7\u58f2\u4e0a\u9ad8
\u53ce\u76ca\u6027
2.7%
2.9%
3.1%
2.0%
\u58f2\u4e0a\u9ad8\u00f7\u7dcf\u8cc7\u7523
\u52b9\u7387\u6027
276.5%
224.8%
352.3%
357.8%
396.8%
\u7dcf\u8cc7\u7523\u00f7\u81ea\u5df1\u8cc7\u672c
\u8ca0\u50b5\u5229\u7528\u5ea6
184.2%
191.0%
182.0%
175.3%
CF
196
13
425
476
485
CF
53
-1,466
-56
-236
-290
CF
264
2,055
9
-105
-133
*
-422
213
363
423
CF
10
13
58
72
83
CF
-33
-51
-82
-155
-90
*
204
721
824
781
719
\u30c1\u30a7\u30c3\u30af
\u666e\u901a
\u30c1\u30a7\u30c3\u30af
\u666e\u901a
*
249
-1,453
369
240
195
CF
513
603
378
136
62
CF
920
1,523
1,901
2,037
2,099
\u30a2\u30af\u30eb\u30fc\u30a2\u30eb
\u30de\u30a4\u30ca\u30b9\u304c\u826f\u3044
120
320
232
417
170
ROD
0.3\u4ee5\u4e0a\u76ee\u5b89
\u8ca0\u50b5\u306a\u3057
\u8ca0\u50b5\u306a\u3057
\u8ca0\u50b5\u306a\u3057
\u8ca0\u50b5\u306a\u3057
\u8ca0\u50b5\u306a\u3057
CFO
10%\u4ee5\u4e0a\u304c\u826f\u3044
11.6%
0.3%
10.0%
10.4%
9.8%
CF\u30de\u30fc\u30b8\u30f3
10%\u4ee5\u4e0a\u304c\u826f\u3044
4.2%
0.2%
3.0%
3.0%
2.6%
\u68da\u5378\u8cc7\u7523\u56de\u8ee2\u671f\u95931 \u30f6\u6708\u4ee5\u4e0b\u76ee\u5b89
-
-
-
0.00
0.00
\u5728\u5eab / \u7dcf\u8cc7\u7523
0.0%
0.0%
0.0%
0.1%
0.0%
\u58f2\u639b+\u5728\u5eab\uff1c\u8cb7\u639b\u30de\u30a4\u30ca\u30b9\u304c\u826f\u3044
204
721
824
781
719
\u5229\u76ca\u69cb\u6210\u7387
\u9ad8\u3044\u65b9\u304c\u826f\u3044
94.9%
92.6%
87.5%
87.3%
82.2%\u5229\u76ca/ \u511f\u5374\u8cbb
D/E\u30ec\u30b7\u30aa
1\u4ee5\u4e0b\u304c\u826f\u597d
-
-
-
-
-
\u8ca0\u50b5/\u8cc7\u672c
\u30cd\u30c3\u30c8D/E\u30ec\u30b7\u30aa1\u4ee5\u4e0b\u304c\u826f\u597d
-0.90
-0.80
-0.84
-0.79
-0.74
\u55b6\u696dCF/\u6d41\u52d5\u8ca0\u50b520%\u4ee5\u4e0a\u76ee\u5b89
33.7%
0.8%
22.8%
26.7%
26.4%
\u55b6\u696dCF/\u56fa\u5b9a\u8ca0\u50b525%\u4ee5\u4e0a\u76ee\u5b89
227.9%
11.2%
319.5%
283.3%
259.4%
55.1%
41.2%
44.8%
44.5%
42.7%
\u77ed\u671f\u8cc7\u91d1
2\u30f6\u6708-\u76ee\u5b89
3\u30f6\u6708\u5206
1.6\u30f6\u6708\u5206
1.5\u30f6\u6708\u5206
1.3\u30f6\u6708\u5206
\u5f53\u671f\u8cc7\u91d1
100%\u4ee5\u4e0a\u76ee\u5b89
255.8%
188.7%
202.3%
221.7%
218.6%
\u672a\u6765\u6295\u8cc7
\u30de\u30a4\u30ca\u30b9\u304c\u826f\u3044
-23
-38
-24
-83
-7
\u8cc7\u7523\u6d3b\u7528\u7387
\u524d\u671f<\u5f53\u671f "\u826f"
-0.52
1.27
0.06
0.39
\u56fa\u5b9a\u6bd4\u7387
100%\u4ee5\u4e0b\u76ee\u5b89
19.8%
27.8%
21.6%
23.7%
31.9%\u56fa\u8cc7\u7523/ \u8cc7\u672c
\uff3a\u30b9\u30b3\u30a2
7.50
\u5b89\u5168
PER
6.38 \u682a\u5f0f\u76ca\u56de\u308a
15.67% \u55b6\u696dCF
485 \u6642\u4fa1\u7dcf\u984d(MV)
24\u5104\u5186
\u771f\u306ePER
(4.61)\u914d\u5f53\u5229\u56de\u308a
3.67% \u6295\u8cc7CF
-290 \u73fe\u91d1+\u9577\u671f\u6295\u8cc7
21\u5104\u5186
PCFR
5.24 ROIC
13.50% \u8ca1\u52d9CF
-133 \u73fe\u91d1
21\u5104\u5186
PEG\u30ec\u30b7\u30aa
8.25 \u5e73\u5747ROE
11.54% FCF
423 \u682a\u4e3b\u8cc7\u672c
28\u5104\u5186
PBR
0.86 ROA
8.00% \u6709\u5229\u5b50\u8ca0\u50b5
0 \u306e\u308c\u3093/\u7dcf\u8cc7\u7523
3.61%
EV/EBITDA
0.47 ROA-WACC
0.00% \u8ca0\u50b5\u5229\u5b50\u7387
#DIV/0!
0.60
\u7dcf\u5229\u76ca / \u5f93\u696d\u54e1
1000\u4e07\u5186 ROA-\u8ca0\u50b5
#DIV/0! \u5e73\u5747\u55b6\u696d\u5229\u76ca\u7387
2.75%
\u25cb
PSR
0.13PSR(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%
7.50%
\u55b6\u696d\u5229\u76ca\u7387
3.37%
6.34%
\u25b3
\u682a\u4e3b\u8cc7\u672c
40-70%\u5185
0.00%
57.4%
\u682a\u4e3b\u8cc7\u672c\u6bd4\u7387
57.41%
46.63%
\u25cb
\u6210\u9577\u7387
\u6210\u9577 -5\uff5e20%
0.00%
-0.7%
ROE
14.10%
7.47%
\u25cb
\u6642\u4fa1\u7dcf\u984d
50-5000\u5104
0.50%
24\u5104\u5186
ROA
8.00%
3.44%
\u25cb
\u52dd\u624b\u306b\u88dc\u6b63
0.50%
ROIC
13.50%
\u682a\u4fa1
23,160
\u5b89\u5168\u57df
\u5224\u5b9a
Spread
5.50%
\u6700\u4f4e\u4fa1\u5024
37,062
60.0%
\u25cb
WACC
8.00%\u52dd\u624b\u03b2: 1.10
\u5c71\u53e3\u5f0f
70,341
203.7%
\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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