Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Brother Industries, Ltd. (6448.T)

Company Dividend Discount ModelIndustry: Business Equipment & SuppliesSector: Industrials

Valuation Snapshot

Stable Growth$10,515.56 - $42,363.00$27,979.03
Multi-Stage$6,471.76 - $7,087.76$6,774.05
Blended Fair Value$17,376.54
Current Price$2,478.50
Upside601.09%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS10.42%13.71%100.2768.1768.5264.1758.0361.0761.0648.8436.6233.57
YoY Growth--47.08%-0.51%6.79%10.57%-4.98%0.03%25.02%33.35%9.09%21.02%
Dividend Yield--4.03%2.35%3.26%2.69%2.62%3.14%2.92%2.23%1.41%3.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)54,902.00
(-) Cash Dividends Paid (M)25,625.00
(=) Cash Retained (M)29,277.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,980.406,862.754,117.65
Cash Retained (M)29,277.0029,277.0029,277.00
(-) Cash Required (M)-10,980.40-6,862.75-4,117.65
(=) Excess Retained (M)18,296.6022,414.2525,159.35
(/) Shares Outstanding (M)255.54255.54255.54
(=) Excess Retained per Share71.6087.7198.45
LTM Dividend per Share100.28100.28100.28
(+) Excess Retained per Share71.6087.7198.45
(=) Adjusted Dividend171.87187.99198.73
WACC / Discount Rate6.29%6.29%6.29%
Growth Rate4.58%5.58%6.58%
Fair Value$10,515.56$27,979.03$42,363.00
Upside / Downside324.27%1,028.87%1,609.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)54,902.0057,967.8561,204.9164,622.7368,231.4172,041.6074,202.85
Payout Ratio46.67%55.34%64.00%72.67%81.33%90.00%92.50%
Projected Dividends (M)25,625.0032,078.9839,173.8646,961.1055,495.8964,837.4468,637.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.29%6.29%6.29%
Growth Rate4.58%5.58%6.58%
Year 1 PV (M)29,893.7530,179.5930,465.42
Year 2 PV (M)34,018.5834,672.2435,332.12
Year 3 PV (M)38,003.0039,103.5740,225.19
Year 4 PV (M)41,850.4743,474.2245,144.76
Year 5 PV (M)45,564.3647,784.7850,090.93
PV of Terminal Value (M)1,464,489.711,535,856.341,609,978.48
Equity Value (M)1,653,819.881,731,070.741,811,236.90
Shares Outstanding (M)255.54255.54255.54
Fair Value$6,471.76$6,774.05$7,087.76
Upside / Downside161.12%173.31%185.97%

High-Yield Dividend Screener

Page 1 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ARDCAres Dynamic Credit Allocation Fund, Inc.19.91%$2.6577.10%
JGHNuveen Global High Income Fund19.71%$2.4870.08%
BSLBlackstone / GSO Senior Floating Rate Term Fund19.66%$2.6595.83%
RGTRoyce Global Value Trust, Inc.19.58%$2.5637.89%
AIKIAIkido Pharma Inc.19.55%$0.7010.85%
PFNPIMCO Income Strategy Fund II19.43%$1.4672.85%
JLSNuveen Mortgage and Income Fund19.40%$3.5384.31%
ACVVirtus Diversified Income & Convertible Fund19.28%$5.0772.66%
BGBBlackstone/GSO Strategic Credit Fund19.19%$2.2686.72%
PHKPIMCO High Income Fund19.11%$0.9386.61%
DTWDTE Energy Company JR SUB DB 2017 E19.03%$4.0887.19%
EMDWestern Asset Emerging Markets Debt Fund Inc.18.84%$2.0378.17%
SR-PASpire Inc.18.76%$4.5498.60%
SRVNXG Cushing Midstream Energy Fund18.74%$7.5366.75%
CIKCredit Suisse Asset Management Income Fund, Inc.18.41%$0.5282.82%
DHYCredit Suisse High Yield Bond Fund, Inc.18.39%$0.3788.67%
MNRMach Natural Resources LP18.30%$2.0689.28%
PFLPIMCO Income Strategy Fund18.22%$1.5484.57%
EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund18.08%$1.2352.27%
SPESpecial Opportunities Fund, Inc.18.03%$2.6644.19%
AIFApollo Tactical Income Fund Inc.17.93%$2.6660.44%
GABThe Gabelli Equity Trust Inc.17.77%$1.0881.70%
HPFJohn Hancock Preferred Income Fund II17.73%$2.8678.50%
MPVBarings Participation Investors17.65%$2.9395.78%
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust17.43%$2.5974.37%
TEITempleton Emerging Markets Income Fund17.42%$1.1464.65%
ISDPGIM High Yield Bond Fund, Inc.17.40%$2.5296.64%
HIXWestern Asset High Income Fund II Inc.17.39%$0.7396.11%
NXGNXG NextGen Infrastructure Income Fund17.31%$8.7983.58%
HPIJohn Hancock Preferred Income Fund17.11%$2.7976.40%
RCSPIMCO Strategic Income Fund, Inc.17.08%$1.0075.51%
DUKBDuke Energy Corporation 5.625%16.95%$4.1965.28%
FGBFirst Trust Specialty Finance and Financial Opportunities Fund16.75%$0.7050.91%
RQICohen & Steers Quality Income Realty Fund, Inc.16.75%$1.9287.08%
FPFFirst Trust Intermediate Duration Preferred & Income Fund16.57%$3.0970.83%
EVVEaton Vance Limited Duration Income Fund16.43%$1.6364.70%
AIZNAssurant, Inc. 5.25% Subordinat16.41%$3.2219.47%
NMLNeuberger Berman MLP and Energy Income Fund Inc.16.37%$1.4040.22%
PGPPIMCO Global StocksPLUS & Income Fund16.31%$1.5060.66%
CHWCalamos Global Dynamic Income Fund16.07%$1.2066.54%
BGYBlackRock Enhanced International Dividend Trust15.99%$0.9499.21%
GABBXGabelli Dividend Growth AAA15.98%$2.8540.22%
BDJBlackRock Enhanced Equity Dividend Trust15.90%$1.4972.30%
DSLDoubleLine Income Solutions Fund15.85%$1.7854.50%
PDTJohn Hancock Premium Dividend Fund15.76%$2.0162.66%
TSQTownsquare Media, Inc.15.55%$0.7970.58%
EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund15.39%$0.9052.51%
LGILazard Global Total Return and Income Fund, Inc.15.37%$2.6882.52%
BSTZBlackRock Science and Technology Trust II15.35%$3.5465.39%
FPIFarmland Partners Inc.15.34%$1.4893.00%