Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Hosiden Corporation (6804.T)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$5,207.16 - $14,938.57$8,151.85
Multi-Stage$5,358.95 - $5,877.33$5,613.28
Blended Fair Value$6,882.56
Current Price$2,353.00
Upside192.50%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS17.44%17.32%59.6069.3578.2825.7626.6826.6827.1310.858.9711.38
YoY Growth---14.06%-11.41%203.83%-3.42%0.00%-1.68%150.17%20.98%-21.19%-5.75%
Dividend Yield--2.69%3.23%4.35%2.09%2.68%2.83%2.20%1.16%0.70%1.80%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,719.00
(-) Cash Dividends Paid (M)3,025.00
(=) Cash Retained (M)8,694.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,343.801,464.88878.93
Cash Retained (M)8,694.008,694.008,694.00
(-) Cash Required (M)-2,343.80-1,464.88-878.93
(=) Excess Retained (M)6,350.207,229.137,815.08
(/) Shares Outstanding (M)54.7754.7754.77
(=) Excess Retained per Share115.95132.00142.69
LTM Dividend per Share55.2355.2355.23
(+) Excess Retained per Share115.95132.00142.69
(=) Adjusted Dividend171.18187.23197.93
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate3.26%4.26%5.26%
Fair Value$5,207.16$8,151.85$14,938.57
Upside / Downside121.30%246.44%534.87%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,719.0012,218.5412,739.3713,282.4113,848.5914,438.9114,872.08
Payout Ratio25.81%38.65%51.49%64.33%77.16%90.00%92.50%
Projected Dividends (M)3,025.004,722.496,559.218,543.9310,685.9312,995.0213,756.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate3.26%4.26%5.26%
Year 1 PV (M)4,385.264,427.734,470.19
Year 2 PV (M)5,655.865,765.945,877.07
Year 3 PV (M)6,841.157,041.837,246.39
Year 4 PV (M)7,945.258,257.528,578.90
Year 5 PV (M)8,972.149,415.079,875.32
PV of Terminal Value (M)259,697.99272,518.54285,840.50
Equity Value (M)293,497.65307,426.62321,888.38
Shares Outstanding (M)54.7754.7754.77
Fair Value$5,358.95$5,613.28$5,877.33
Upside / Downside127.75%138.56%149.78%

High-Yield Dividend Screener

Page 1 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ATOM3.SAAtom Empreendimentos e Participações S.A.19.90%$0.5871.92%
3698.HKHuishang Bank Corporation Limited19.56%$0.6428.80%
SVAV.MESollers Public Joint Stock Company19.34%$110.6440.44%
0536.HKTradelink Electronic Commerce Limited19.33%$0.2086.09%
3658.HKNew Hope Service Holdings Limited19.28%$0.3766.51%
0123.HKYuexiu Property Company Limited19.19%$0.7790.88%
0N7I.LCairo Communication S.p.A.19.19%$0.3654.94%
1798.HKChina Datang Corporation Renewable Power Co., Limited19.01%$0.4063.00%
LBS.TOLife & Banc Split Corp.19.00%$2.2540.31%
HMSB.DEH & M Hennes & Mauritz AB (publ)18.98%$3.2647.98%
0608.HKHigh Fashion International Limited18.79%$0.3150.08%
0U8N.LCredicorp Ltd.18.72%$53.8266.14%
CAASChina Automotive Systems, Inc.18.61%$0.8072.30%
KRSB.MEPJSC Krasnoyarskenergosbyt18.38%$4.0782.55%
1127.HKLion Rock Group Limited18.37%$0.2547.23%
HAVAS.ASHavas S.A.18.35%$3.1490.23%
1480.HKYan Tat Group Holdings Limited18.33%$0.2249.33%
NA-PC.TONational Bank of Canada18.32%$4.9348.59%
1412.HKQ P Group Holdings Limited18.24%$0.2973.74%
FVJ.FFortescue Metals Group Limited18.16%$2.2776.64%
YATO.MCAtom Hoteles SOCIMI, S.A.18.06%$2.8568.99%
0327.HKPAX Global Technology Limited17.98%$0.9261.66%
1MO.FHello Group Inc.17.92%$1.0440.52%
PIN.BKPinthong Industrial Park Public Company Limited17.92%$0.7680.79%
1883.HKCITIC Telecom International Holdings Limited17.86%$0.4487.51%
6896.HKGolden Throat Holdings Group Company Limited17.79%$0.5576.14%
VOT.WAVotum S.A.17.65%$8.1559.83%
ALTUR.PAAltur Investissement SCA, SCR17.58%$1.9337.11%
O7F1.FOdfjell SE17.55%$1.7873.02%
2219.HKChaoju Eye Care Holdings Limited17.38%$0.4784.16%
001390.KSKG Chemical Corporation17.24%$884.5197.69%
2360.HKBest Mart 360 Holdings Limited17.23%$0.3582.20%
ALSAS.PAStradim Espace Finances S.A.17.16%$0.8055.65%
9615.SRMufeed Company17.11%$5.3935.54%
LPPF.JKPT Matahari Department Store Tbk17.09%$300.0082.85%
0LNT.LFugro N.V.17.06%$1.5239.50%
0458.HKTristate Holdings Limited17.02%$0.3133.15%
2283.HKTK Group (Holdings) Limited16.99%$0.4372.10%
1263.HKPC Partner Group Limited16.85%$0.9063.10%
2603.TWEvergreen Marine Corporation (Taiwan) Ltd.16.83%$32.4977.53%
ALHRG.PAHerige16.78%$3.6697.55%
TD-PFJ.TOThe Toronto-Dominion Bank NCUM 5Y PFD SR1816.67%$4.3836.07%
S7MB.BESecuritas AB (publ)16.59%$2.2523.09%
1184.HKS.A.S. Dragon Holdings Limited16.56%$0.7552.32%
PBR-APetróleo Brasileiro S.A. - Petrobras16.54%$1.8786.52%
VRLA.PAVerallia S.A.16.47%$3.8397.79%
6668.HKE-Star Commercial Management Company Limited16.42%$0.2372.71%
0098.HKXingfa Aluminium Holdings Limited16.13%$1.1729.94%
ING.AXInghams Group Limited16.09%$0.4179.67%
1234.HKChina Lilang Limited16.04%$0.5466.61%