Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Software Service, Inc. (3733.T)

Company Dividend Discount ModelIndustry: Medical - Healthcare Information ServicesSector: Healthcare

Valuation Snapshot

Stable Growth$21,186.62 - $43,785.70$29,797.83
Multi-Stage$15,490.25 - $16,923.51$16,193.90
Blended Fair Value$22,995.86
Current Price$13,700.00
Upside67.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS8.43%4.56%140.05119.6199.9898.9188.2293.46129.5176.6976.4371.25
YoY Growth--17.09%19.64%1.07%12.13%-5.61%-27.84%68.88%0.35%7.26%-20.55%
Dividend Yield--1.02%1.01%0.80%1.12%1.51%0.85%1.30%0.88%0.93%1.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,112.00
(-) Cash Dividends Paid (M)733.00
(=) Cash Retained (M)5,379.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,222.40764.00458.40
Cash Retained (M)5,379.005,379.005,379.00
(-) Cash Required (M)-1,222.40-764.00-458.40
(=) Excess Retained (M)4,156.604,615.004,920.60
(/) Shares Outstanding (M)5.235.235.23
(=) Excess Retained per Share794.18881.76940.15
LTM Dividend per Share140.05140.05140.05
(+) Excess Retained per Share794.18881.76940.15
(=) Adjusted Dividend934.231,021.811,080.20
WACC / Discount Rate10.15%10.15%10.15%
Growth Rate5.50%6.50%7.50%
Fair Value$21,186.62$29,797.83$43,785.70
Upside / Downside54.65%117.50%219.60%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,112.006,509.286,932.387,382.997,862.888,373.978,625.19
Payout Ratio11.99%27.59%43.20%58.80%74.40%90.00%92.50%
Projected Dividends (M)733.001,796.192,994.494,340.985,849.877,536.577,978.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.15%10.15%10.15%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,615.331,630.641,645.95
Year 2 PV (M)2,421.832,467.962,514.52
Year 3 PV (M)3,157.323,247.963,340.31
Year 4 PV (M)3,826.373,973.534,124.88
Year 5 PV (M)4,433.284,647.414,869.74
PV of Terminal Value (M)65,619.2868,788.7172,079.45
Equity Value (M)81,073.4284,756.2188,574.86
Shares Outstanding (M)5.235.235.23
Fair Value$15,490.25$16,193.90$16,923.51
Upside / Downside13.07%18.20%23.53%

High-Yield Dividend Screener

« Prev Page 10 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
BNGA.JKPT Bank CIMB Niaga Tbk8.91%$157.7256.96%
QIGD.QAQatari Investors Group Q.S.C.8.91%$0.1397.17%
MCS-R.BKM.C.S. Steel Public Company Limited8.90%$0.7434.29%
0QR1.LSchweiter Technologies AG8.89%$22.4090.72%
0816.HKJinmao Property Services Co., Limited8.88%$0.2355.27%
3492.TMIRARTH Real Estate Investment Corporation8.88%$8,301.0988.12%
3998.HKBosideng International Holdings Limited8.86%$0.4070.17%
PJP.WAPJP Makrum S.A.8.86%$1.4265.03%
603565.SSShanghai Zhonggu Logistics Co., Ltd.8.84%$0.8987.23%
ALVAP.PAKumulus Vape S.A.8.83%$0.3724.09%
IPS.PAIpsos S.A.8.83%$2.9938.93%
RFF.AXRural Funds Group8.83%$0.1715.19%
KOV.AXKorvest Ltd8.81%$1.2460.47%
0QUS.LG5 Entertainment AB (publ)8.80%$8.0594.74%
9620.SRBalsm Alofoq Medical Co.8.80%$2.4063.98%
PPM.AXPepper Money Limited8.80%$0.2044.77%
VK.PAVallourec S.A.8.80%$1.4183.22%
BBNI.JKPT Bank Negara Indonesia (Persero) Tbk8.79%$374.4666.86%
KJL.BKKijcharoen Engineering Electric Public Company Limited8.79%$0.5473.06%
0856.HKVSTECS Holdings Limited8.78%$0.7147.24%
BA-R.BKBangkok Airways Public Company Limited8.78%$1.3083.23%
PFRM3.SAProfarma Distribuidora de Produtos Farmacêuticos S.A.8.78%$0.7478.88%
0001.HKCK Hutchison Holdings Limited8.77%$4.7359.96%
NOBLE-R.BKNoble Development Public Company Limited8.75%$0.1927.34%
RANA.OLRana Gruber ASA8.75%$6.7583.80%
PDG.BKProdigy Public Company Limited8.74%$0.2690.35%
WHC.AXWhitehaven Coal Limited8.74%$0.6856.57%
DLTA.JKPT Delta Djakarta Tbk8.73%$175.4299.09%
8371.HKTaste Gourmet Group Limited8.70%$0.1853.44%
TRAN.BACompañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.8.70%$301.7991.83%
0257.HKChina Everbright Environment Group Limited8.69%$0.4235.73%
EMB.AXEmbelton Limited8.69%$0.7069.10%
HP3A.DERingmetall SE8.69%$0.2438.33%
RDTX.JKPT Roda Vivatex Tbk8.69%$1,103.9395.63%
S56.SISamudera Shipping Line Ltd8.69%$0.1060.61%
1307.TWSan Fang Chemical Industry Co., Ltd.8.68%$2.7091.10%
ASIZ.LAberforth Split Level Income ZDP 20248.68%$11.0447.29%
PIC.AXPerpetual Equity Investment Company Limited8.68%$0.1197.90%
CPHN.SWCPH Chemie + Papier Holding AG8.66%$5.9989.84%
JIN.AXJumbo Interactive Limited8.66%$0.9974.11%
PM-R.BKPremier Marketing Public Company Limited8.66%$1.0390.60%
0546.HKFufeng Group Limited8.65%$0.7030.72%
ITB.DEImperial Brands PLC8.65%$3.0955.77%
LOGG3.SALOG Commercial Properties e Participações S.A.8.64%$2.1949.79%
5547.TWOJioushun Construction Co., Ltd.8.63%$2.2658.13%
TWD.AXTamawood Limited8.62%$0.2480.43%
UNITED.HEUnited Bankers Oyj8.60%$1.6153.91%
DDR.AXDicker Data Limited8.58%$0.8796.73%
PATO.BKPato Chemical Industry Public Company Limited8.58%$0.6098.05%
0371.HKBeijing Enterprises Water Group Limited8.56%$0.2164.00%