Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Genki Global Dining Concepts Corp (9828.T)

Company Dividend Discount ModelIndustry: RestaurantsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$18,431.29 - $53,902.25$50,514.30
Multi-Stage$7,348.32 - $8,044.42$7,689.97
Blended Fair Value$29,102.14
Current Price$4,215.00
Upside590.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS39.76%34.92%79.9615.007.507.502.5015.0010.506.507.505.00
YoY Growth--433.14%100.01%0.00%200.00%-83.33%42.85%61.53%-13.34%49.99%24.99%
Dividend Yield--1.90%0.45%0.45%0.59%0.20%1.30%0.66%0.37%0.66%0.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,786.00
(-) Cash Dividends Paid (M)1,236.00
(=) Cash Retained (M)3,550.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)957.20598.25358.95
Cash Retained (M)3,550.003,550.003,550.00
(-) Cash Required (M)-957.20-598.25-358.95
(=) Excess Retained (M)2,592.802,951.753,191.05
(/) Shares Outstanding (M)17.6617.6617.66
(=) Excess Retained per Share146.83167.16180.71
LTM Dividend per Share70.0070.0070.00
(+) Excess Retained per Share146.83167.16180.71
(=) Adjusted Dividend216.83237.16250.71
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate5.50%6.50%7.50%
Fair Value$18,431.29$50,514.30$53,902.25
Upside / Downside337.28%1,098.44%1,178.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,786.005,097.095,428.405,781.256,157.036,557.236,753.95
Payout Ratio25.83%38.66%51.50%64.33%77.17%90.00%92.50%
Projected Dividends (M)1,236.001,970.552,795.373,719.084,751.075,901.516,247.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,828.771,846.101,863.43
Year 2 PV (M)2,407.582,453.442,499.73
Year 3 PV (M)2,972.693,058.023,144.98
Year 4 PV (M)3,524.333,659.863,799.27
Year 5 PV (M)4,062.744,258.974,462.71
PV of Terminal Value (M)114,961.83120,514.53126,279.74
Equity Value (M)129,757.93135,790.92142,049.86
Shares Outstanding (M)17.6617.6617.66
Fair Value$7,348.32$7,689.97$8,044.42
Upside / Downside74.34%82.44%90.85%

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