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Japan Eyewear Holdings Co., Ltd. (5889.T)

Company Dividend Discount ModelIndustry: Medical - Instruments & SuppliesSector: Healthcare

Valuation Snapshot

Stable Growth$1,430.92 - $2,162.92$1,775.90
Multi-Stage$2,905.16 - $3,196.18$3,047.82
Blended Fair Value$2,411.86
Current Price$2,106.00
Upside14.52%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022
DPS0.00%0.00%40.190.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.74%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,060.00
(-) Cash Dividends Paid (M)1,587.00
(=) Cash Retained (M)2,473.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)812.00507.50304.50
Cash Retained (M)2,473.002,473.002,473.00
(-) Cash Required (M)-812.00-507.50-304.50
(=) Excess Retained (M)1,661.001,965.502,168.50
(/) Shares Outstanding (M)24.4124.4124.41
(=) Excess Retained per Share68.0580.5388.84
LTM Dividend per Share65.0265.0265.02
(+) Excess Retained per Share68.0580.5388.84
(=) Adjusted Dividend133.07145.55153.86
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1,430.92$1,775.90$2,162.92
Upside / Downside-32.05%-15.67%2.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,060.004,019.403,979.213,939.413,900.023,861.023,976.85
Payout Ratio39.09%49.27%59.45%69.64%79.82%90.00%92.50%
Projected Dividends (M)1,587.001,980.402,365.772,743.233,112.913,474.923,678.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)1,830.201,848.871,867.55
Year 2 PV (M)2,020.522,061.962,103.83
Year 3 PV (M)2,165.202,232.162,300.49
Year 4 PV (M)2,270.642,364.752,461.75
Year 5 PV (M)2,342.462,464.442,591.44
PV of Terminal Value (M)60,279.3663,418.2466,686.55
Equity Value (M)70,908.3874,390.4378,011.61
Shares Outstanding (M)24.4124.4124.41
Fair Value$2,905.16$3,047.82$3,196.18
Upside / Downside37.95%44.72%51.77%

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