Summary - 4997:日本農薬
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
6.61%
⑤/(②+⑤)・・⑦
93.39%
 
現金同等物
理論株価
967
ベータ
%
税率④
%
③*(1-④)・・⑧
3.92%
8%
 
その他非事業用資産
株価
株主資本(株式)コスト①
6.72%
時価総額⑤
⑥*⑧・・⑨
0.26%
⑦*①・・⑩
7.47%
 
少数株主持分
乖離率
66.44%
株主資本コスト(自分)①
%
WACC=⑨+⑩
7.73%
 
 
 
 
 
発行済株式数
Valuation Detail
 
2003.09.30
2004.09.30
2005.09.30
2006.09.30
2007.09.30
2008.09.30
2009.09.30
2010.09.30
2011.09.30
2012.09.30
2013.09.30
2014.09.30
2015.09.30
2016.09.30
2017.09.30
売上高合計
35,430
35,589
35,354
36,835
38,732
41,056 43,519 46,130 48,898 51,832 54,942 58,239 61,733 65,437 69,363
  成長率
-
0.45%
-0.66%
4.19%
5.15%
%
%
%
%
%
%
%
%
%
%
売上原価合計
22,511
22,322
21,423
21,998
23,172
24,634 26,111 27,678 29,339 31,099 32,965 34,943 37,040 39,262 41,618
  売上高比
63.54%
62.72%
60.60%
59.72%
59.83%
%
%
%
%
%
%
%
%
%
%
  成長率
-
-0.84%
-4.03%
2.68%
5.34%
6.31% 6% 6% 6% 6% 6% 6% 6% 6% 6%
売上総利益
12,919
13,267
13,931
14,837
15,560
16,422 17,408 18,452 19,559 20,733 21,977 23,296 24,693 26,175 27,745
  売上高比
36.46%
37.28%
39.40%
40.28%
40.17%
40% 40% 40% 40% 40% 40% 40% 40% 40% 40%
  成長率
-
2.69%
5.00%
6.50%
4.87%
5.54% 6% 6% 6% 6% 6% 6% 6% 6% 6%
販管費
12,375
12,692
12,811
12,591
12,229
12,572 12,928 13,297 13,680 14,077 14,489 14,917 15,363 15,826 16,308
  売上高比
34.93%
35.66%
36.24%
34.18%
31.57%
30.62% 29.71% 28.83% 27.98% 27.16% 26.37% 25.61% 24.89% 24.19% 23.51%
  成長率
-
2.56%
0.94%
-1.72%
-2.88%
2.8% 2.83% 2.85% 2.88% 2.9% 2.93% 2.95% 2.99% 3.01% 3.05%
変動比率
-
-
-
-
%
%
%
%
%
%
%
%
%
%
%
変動費
-
-
-
-
2,446 2,593 2,749 2,914 3,089 3,274 3,470 3,678 3,899 4,133 4,381
固定費
-
-
-
-
9,783 9,979 10,179 10,383 10,591 10,803 11,019 11,239 11,464 11,693 11,927
  固定費成長率
-
-
-
-
-
%
%
%
%
%
%
%
%
%
%
営業利益
349
391
1,263
1,541
2,592
3,850 4,480 5,155 5,879 6,656 7,488 8,379 9,330 10,349 11,437
  売上高比
0.99%
1.10%
3.57%
4.18%
6.69%
9.38% 10.29% 11.17% 12.02% 12.84% 13.63% 14.39% 15.11% 15.82% 16.49%
  成長率
-
12.03%
223.02%
22.01%
68.20%
48.53% 16.36% 15.07% 14.04% 13.22% 12.5% 11.9% 11.35% 10.92% 10.51%
法人税合計
416
307
562
381
977
1,567 1,823 2,098 2,393 2,709 3,048 3,410 3,797 4,212 4,655
  税率
119.20
78.52
44.50
24.72
37.69
40.7% 40.69% 40.7% 40.7% 40.7% 40.71% 40.7% 40.7% 40.7% 40.7%
NOPLAT
128
268
558
1,865
2,354
2,283 2,657 3,057 3,486 3,947 4,440 4,969 5,533 6,137 6,782
  売上高比
0.36%
0.75%
1.58%
5.06%
6.08%
5.56% 6.11% 6.63% 7.13% 7.61% 8.08% 8.53% 8.96% 9.38% 9.78%
  成長率
-
109.38%
108.21%
234.23%
26.22%
-3.02% 16.38% 15.05% 14.03% 13.22% 12.49% 11.91% 11.35% 10.92% 10.51%
減価償却費合計
1,789
1,706
1,656
1,602
1,671
1,868 1,684 1,498 1,323 1,163 1,021 895 784 686 600
  売上高比
5.05
4.79
4.68
4.35
4.31
4.55% 3.87% 3.25% 2.71% 2.24% 1.86% 1.54% 1.27% 1.05% 0.87%
  成長率
-
-4.64
-2.93
-3.26
4.31
11.79% -9.85% -11.05% -11.68% -12.09% -12.21% -12.34% -12.4% -12.5% -12.54%
平均償却年数
-
10.31
9.74
8.91
9.41
(有形・無形固定資産)
18,509
17,198
15,832
14,255
14,157
13,075 11,784 10,482 9,257 8,143 7,146 6,263 5,485 4,802 4,203
グロスCF
1,917
1,974
2,214
3,467
4,025
4,151 4,341 4,555 4,809 5,110 5,461 5,864 6,317 6,823 7,382
  売上高比
5.41%
5.55%
6.26%
9.41%
10.39%
10.11% 9.97% 9.87% 9.83% 9.86% 9.94% 10.07% 10.23% 10.43% 10.64%
  成長率
-
2.97%
12.16%
56.59%
16.09%
3.13% 4.58% 4.93% 5.58% 6.26% 6.87% 7.38% 7.73% 8.01% 8.19%
運転資金増減分(-で表示)
-
837
687
202
-2,555
-1,042 -1,104 -1,170 -1,241 -1,315 -1,394 -1,478 -1,566 -1,660 -1,760
運転資金
16,530
15,693
15,006
14,804
17,359
18,401 19,505 20,675 21,916 23,231 24,625 26,103 27,669 29,329 31,089
設備投資(-で表示)
-
-395
-290
-25
-1,573
-786 -393 -196 -98 -49 -24 -12 -6 -3 -1
  売上高比
-
-1.11%
-0.82%
-0.07%
-4.06%
-1.91% -0.9% -0.42% -0.2% -0.09% -0.04% -0.02% -0.01% 0 0
  成長率
-
-
-26.58%
-91.38%
6,192.00%
%
%
%
%
%
%
%
%
%
%
フリーCF
-
742
1,237
3,240
5,007
2,323 2,844 3,189 3,470 3,746 4,043 4,374 4,745 5,160 5,621
  売上高比
-
2.08%
3.50%
8.80%
12.93%
5.66% 6.54% 6.91% 7.1% 7.23% 7.36% 7.51% 7.69% 7.89% 8.1%
  成長率
-
-
66.71%
161.92%
54.54%
-53.6% 22.43% 12.13% 8.81% 7.95% 7.93% 8.19% 8.48% 8.75% 8.93%
現在価値
-
-
-
-
-
2,156 2,451 2,551 2,576 2,582 2,586 2,597 2,615 2,640 42,732
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