Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Roland Corporation (7944.T)

Company Dividend Discount ModelIndustry: LeisureSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$6,551.81 - $18,720.50$10,243.97
Multi-Stage$4,594.35 - $5,009.50$4,798.20
Blended Fair Value$7,521.08
Current Price$3,375.00
Upside122.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201420132012
DPS19.95%29.95%175.09167.08151.36108.3584.3670.53426.5611.0215.4319.85
YoY Growth--4.79%10.39%39.70%28.44%19.61%-83.47%3,769.22%-28.57%-22.23%55.72%
Dividend Yield--4.65%3.68%3.80%2.69%2.11%3.77%0.00%0.59%1.70%3.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,125.00
(-) Cash Dividends Paid (M)4,609.00
(=) Cash Retained (M)2,516.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,425.00890.63534.38
Cash Retained (M)2,516.002,516.002,516.00
(-) Cash Required (M)-1,425.00-890.63-534.38
(=) Excess Retained (M)1,091.001,625.381,981.63
(/) Shares Outstanding (M)26.9726.9726.97
(=) Excess Retained per Share40.4560.2773.48
LTM Dividend per Share170.90170.90170.90
(+) Excess Retained per Share40.4560.2773.48
(=) Adjusted Dividend211.35231.17244.38
WACC / Discount Rate8.90%8.90%8.90%
Growth Rate5.50%6.50%7.50%
Fair Value$6,551.81$10,243.97$18,720.50
Upside / Downside94.13%203.53%454.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,125.007,588.138,081.358,606.649,166.079,761.8710,054.72
Payout Ratio64.69%69.75%74.81%79.88%84.94%90.00%92.50%
Projected Dividends (M)4,609.005,292.736,045.876,874.567,785.448,785.689,300.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.90%8.90%8.90%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)4,814.394,860.034,905.66
Year 2 PV (M)5,002.455,097.735,193.91
Year 3 PV (M)5,174.055,322.585,473.92
Year 4 PV (M)5,330.045,535.015,745.85
Year 5 PV (M)5,471.225,735.486,009.86
PV of Terminal Value (M)98,112.70102,851.58107,771.83
Equity Value (M)123,904.85129,402.42135,101.03
Shares Outstanding (M)26.9726.9726.97
Fair Value$4,594.35$4,798.20$5,009.50
Upside / Downside36.13%42.17%48.43%

High-Yield Dividend Screener

« Prev Page 104 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
AVIO.MIAvio S.p.A.0.80%$0.2489.27%
DSOL.SGWisdomTree Solana0.80%$0.1219.79%
FLOB.BRFloridienne S.A.0.80%$5.0025.39%
GIGANTE.MXGrupo Gigante, S. A. B. de C. V.0.80%$0.2512.46%
MTC-R.BKMuangthai Capital Public Company Limited0.80%$0.258.48%
002606.SZDalian Insulator Group Co., Ltd0.79%$0.0717.61%
014620.KQSung Kwang Bend Co.,Ltd.0.79%$200.0215.66%
017370.KSWooshin Systems Co., Ltd.0.79%$49.692.66%
300701.SZSenba Sensing Technology Co.,Ltd.0.79%$0.1045.41%
300847.SZHG Technologies Co., Ltd.0.79%$0.1435.02%
301591.SZNanjing Comptech Composites Corp0.79%$0.3237.44%
5306.KLFarm Fresh Berhad0.79%$0.0233.34%
600339.SSChina Petroleum Engineering Corporation0.79%$0.0328.23%
601086.SSGansu Guofang Industry & Trade (Group) Co., Ltd.0.79%$0.0863.39%
603161.SSKehua Holdings Co., Ltd.0.79%$0.1122.02%
603606.SSNingbo Orient Wires & Cables Co.,Ltd.0.79%$0.4732.61%
605033.SSShaanxi Meibang Pharmaceutical Group Co., Ltd.0.79%$0.1672.35%
6463.TTPR Co., Ltd.0.79%$10.256.48%
DANR.MIDanieli & C. Officine Meccaniche S.p.A.0.79%$0.298.39%
GILLETTE.BOGillette India Limited0.79%$65.0036.90%
PAASPan American Silver Corp.0.79%$0.4023.99%
PDSL.BOPDS Limited0.79%$2.9238.22%
SNI.OLStolt-Nielsen Limited0.79%$2.5235.09%
002334.SZShenzhen INVT Electric Co.,Ltd0.78%$0.0720.17%
004140.KSDongbang Transport Logistics Co., Ltd.0.78%$20.037.69%
011070.KSLG Innotek Co., Ltd.0.78%$2,091.9017.12%
2276.HKShanghai Conant Optical Co., Ltd.0.78%$0.4222.72%
229640.KSLS Eco Energy Ltd.0.78%$278.8820.95%
300545.SZShenzhen Liande Automation Equipment co.,ltd.0.78%$0.2430.89%
300922.SZQinhuangdao Tianqin Equipment Manufacturing Co.,Ltd.0.78%$0.1866.08%
301011.SZGuangZhou Wahlap Technology Corporation Limited0.78%$0.2037.38%
3659.TNEXON Co., Ltd.0.78%$29.7521.18%
600360.SSJilin Sino-Microelectronics Co., Ltd.0.78%$0.0634.13%
605167.SSJiangsu Libert Inc.0.78%$0.1326.15%
6736.TSun Corporation0.78%$70.057.32%
688097.SSBOZHON Precision Industry Technology Co.,Ltd0.78%$0.2927.43%
688257.SSShareate Tools Ltd.0.78%$0.2731.76%
9766.TKonami Group Corporation0.78%$165.3826.44%
BBAR.BABanco BBVA Argentina S.A.0.78%$73.3713.95%
CUV.AXClinuvel Pharmaceuticals Limited0.78%$0.106.93%
NSIS-B.CONovozymes A/S0.78%$3.0889.95%
R3NK.BERENK Group AG0.78%$0.4241.42%
VIRP.PAVirbac S.A.0.78%$2.778.47%
002078.SZShandong Sunpaper Co., Ltd.0.77%$0.1210.77%
002225.SZPuyang Refractories Group Co., Ltd.0.77%$0.0446.81%
030610.KSKyobo Securities Co ., Ltd0.77%$72.256.71%
036200.KQUNISEM Co., Ltd.0.77%$80.0020.75%
300863.SZNingbo KBE Electrical Technology Co.,Ltd.0.77%$0.3942.01%
301498.SZGambol Pet Group Co., Ltd.0.77%$0.5030.03%
600577.SSTongling Jingda Special Magnet Wire Co., Ltd.0.77%$0.1034.21%