Summary - 7203:トヨタ自動車
リスクフリーレート
%
有利子負債②
WACCの計算
 
長期FCF成長率
%
自己株式数
リスクプレミアム
%
有利子負債コスト③
%
②/(②+⑤)・・⑥
46.47%
⑤/(②+⑤)・・⑦
53.53%
 
現金同等物
理論株価
3998
ベータ
%
税率④
%
③*(1-④)・・⑧
1.36%
10%
 
その他非事業用資産
株価
株主資本(株式)コスト①
6.74%
時価総額⑤
⑥*⑧・・⑨
0.63%
⑦*①・・⑩
5.35%
 
少数株主持分
乖離率
-2.01%
株主資本コスト(自分)①
%
WACC=⑨+⑩
5.99%
 
 
 
 
 
発行済株式数
Valuation Detail
 
2004.03.31
2005.03.31
2006.03.31
2007.03.31
2008.03.31
2009.03.31
2010.03.31
2011.03.31
2012.03.31
2013.03.31
2014.03.31
2015.03.31
2016.03.31
2017.03.31
2018.03.31
売上高合計
17,294,760
18,551,526
21,036,909
23,948,091
26,289,240
23,660,316 23,660,316 24,843,332 26,085,499 26,868,064 27,136,745 27,408,112 27,682,193 27,959,015 28,238,605
  成長率
-
7.27%
13.40%
13.84%
9.78%
%
%
%
%
%
%
%
%
%
%
売上原価合計
13,870,514
14,870,126
16,944,944
19,228,393
21,520,353
19,164,856 19,164,856 20,123,099 21,129,254 21,763,132 21,980,763 22,200,571 22,422,576 22,646,802 22,873,270
  売上高比
80.20%
80.16%
80.55%
80.29%
81.86%
%
%
%
%
%
%
%
%
%
%
  成長率
-
7.21%
13.95%
13.48%
11.92%
-10.95% 0 5% 5% 3% 1% 1% 1% 1% 1%
売上総利益
3,424,246
3,681,400
4,091,965
4,719,698
4,768,887
4,495,460 4,495,460 4,720,233 4,956,245 5,104,932 5,155,982 5,207,541 5,259,617 5,312,213 5,365,335
  売上高比
19.80%
19.84%
19.45%
19.71%
18.14%
19% 19% 19% 19% 19% 19% 19% 19% 19% 19%
  成長率
-
7.51%
11.15%
15.34%
1.04%
-5.73% 0 5% 5% 3% 1% 1% 1% 1% 1%
販管費
1,757,356
2,009,213
2,213,623
2,481,015
2,498,512
2,458,536 2,494,215 2,564,337 2,636,873 2,697,048 2,743,329 2,790,458 2,838,453 2,887,330 2,937,105
  売上高比
10.16%
10.83%
10.52%
10.36%
9.50%
10.39% 10.54% 10.32% 10.11% 10.04% 10.11% 10.18% 10.25% 10.33% 10.4%
  成長率
-
14.33%
10.17%
12.08%
0.71%
-1.6% 1.45% 2.81% 2.83% 2.28% 1.72% 1.72% 1.72% 1.72% 1.72%
変動比率
-
-
-
-
%
%
%
%
%
%
%
%
%
%
%
変動費
-
-
-
-
749,554 674,599 674,599 708,329 743,745 766,057 773,718 781,455 789,270 797,163 805,135
固定費
-
-
-
-
1,748,958 1,783,937 1,819,616 1,856,008 1,893,128 1,930,991 1,969,611 2,009,003 2,049,183 2,090,167 2,131,970
  固定費成長率
-
-
-
-
-
%
%
%
%
%
%
%
%
%
%
営業利益
1,666,890
1,672,187
1,878,342
2,238,683
2,270,375
2,036,924 2,001,245 2,155,896 2,319,372 2,407,884 2,412,653 2,417,083 2,421,164 2,424,883 2,428,230
  売上高比
9.64%
9.01%
8.93%
9.35%
8.64%
8.61% 8.46% 8.68% 8.89% 8.96% 8.89% 8.82% 8.75% 8.67% 8.6%
  成長率
-
0.32%
12.33%
19.18%
1.42%
-10.28% -1.75% 7.73% 7.58% 3.82% 0.2% 0.18% 0.17% 0.15% 0.14%
法人税合計
681,304
657,910
795,153
898,312
911,495
829,028 814,507 877,450 943,984 980,009 981,950 983,753 985,414 986,927 988,290
  税率
40.87
39.34
42.33
40.13
40.15
40.7% 40.7% 40.7% 40.7% 40.7% 40.7% 40.7% 40.7% 40.7% 40.7%
NOPLAT
985,586
1,014,277
1,083,189
1,340,371
1,358,880
1,207,896 1,186,738 1,278,446 1,375,388 1,427,875 1,430,703 1,433,330 1,435,750 1,437,956 1,439,940
  売上高比
5.70%
5.47%
5.15%
5.60%
5.17%
5.11% 5.02% 5.15% 5.27% 5.31% 5.27% 5.23% 5.19% 5.14% 5.1%
  成長率
-
2.91%
6.79%
23.74%
1.38%
-11.11% -1.75% 7.73% 7.58% 3.82% 0.2% 0.18% 0.17% 0.15% 0.14%
減価償却費合計
969,904
997,713
1,211,178
1,382,594
1,491,135
1,334,772 1,361,768 1,383,820 1,401,638 1,415,833 1,426,928 1,435,371 1,441,547 1,445,784 1,448,365
  売上高比
5.61
5.38
5.76
5.77
5.67
5.64% 5.76% 5.57% 5.37% 5.27% 5.26% 5.24% 5.21% 5.17% 5.13%
  成長率
-
2.87
21.40
14.15
7.85
-10.49% 2.02% 1.62% 1.29% 1.01% 0.78% 0.59% 0.43% 0.29% 0.18%
平均償却年数
-
7.25
7.88
7.12
6.27
(有形・無形固定資産)
5,354,647
5,795,594
7,066,628
7,764,039
7,812,002
8,008,633 8,170,611 8,302,918 8,409,826 8,494,996 8,561,566 8,612,226 8,649,280 8,674,704 8,690,191
グロスCF
1,955,490
2,011,990
2,294,367
2,722,965
2,850,015
2,542,668 2,548,506 2,662,266 2,777,026 2,843,708 2,857,631 2,868,701 2,877,297 2,883,740 2,888,305
  売上高比
11.31%
10.85%
10.91%
11.37%
10.84%
10.75% 10.77% 10.72% 10.65% 10.58% 10.53% 10.47% 10.39% 10.31% 10.23%
  成長率
-
2.89%
14.03%
18.68%
4.67%
-10.78% 0.23% 4.46% 4.31% 2.4% 0.49% 0.39% 0.3% 0.22% 0.16%
運転資金増減分(-で表示)
-
-703,791
-799,572
-781,774
-267,354
647,785 0 -291,503 -306,078 -192,829 -66,205 -66,867 -67,535 -68,211 -68,893
運転資金
3,925,360
4,629,151
5,428,723
6,210,497
6,477,851
5,830,066 5,830,066 6,121,569 6,427,647 6,620,476 6,686,681 6,753,548 6,821,083 6,889,294 6,958,187
設備投資(-で表示)
-
-1,438,660
-2,482,212
-2,080,005
-1,539,098
-1,531,403 -1,523,746 -1,516,127 -1,508,546 -1,501,003 -1,493,498 -1,486,031 -1,478,601 -1,471,208 -1,463,852
  売上高比
-
-7.75%
-11.80%
-8.69%
-5.85%
-6.47% -6.44% -6.1% -5.78% -5.59% -5.5% -5.42% -5.34% -5.26% -5.18%
  成長率
-
-
72.54%
-16.20%
-26.01%
%
%
%
%
%
%
%
%
%
%
フリーCF
-
1,277,121
611,727
1,424,734
1,578,271
1,659,050 1,024,760 854,636 962,402 1,149,876 1,297,928 1,315,803 1,331,161 1,344,321 1,355,560
  売上高比
-
6.88%
2.91%
5.95%
6.00%
7.01% 4.33% 3.44% 3.69% 4.28% 4.78% 4.8% 4.81% 4.81% 4.8%
  成長率
-
-
-52.10%
132.90%
10.78%
5.12% -38.23% -16.6% 12.61% 19.48% 12.88% 1.38% 1.17% 0.99% 0.84%
現在価値
-
-
-
-
-
1,565,330 912,253 717,828 762,680 859,772 915,650 875,823 835,993 796,566 16,105,669
Description
WACCについて
売上高について
販管費について
設備投資について
格付け
バイ ホールド セル
備考