Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

MinebeaMitsumi Inc. (6479.T)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$11,085.49 - $30,694.82$28,765.54
Multi-Stage$4,273.98 - $4,678.55$4,472.55
Blended Fair Value$16,619.04
Current Price$2,789.50
Upside495.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS6.79%14.66%40.1940.5638.7440.4228.4728.9428.2120.9415.8514.90
YoY Growth---0.92%4.70%-4.16%41.99%-1.63%2.60%34.71%32.07%6.43%45.61%
Dividend Yield--1.90%1.22%1.43%1.75%0.97%1.48%1.49%1.12%0.88%2.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)61,994.00
(-) Cash Dividends Paid (M)18,096.00
(=) Cash Retained (M)43,898.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,398.807,749.254,649.55
Cash Retained (M)43,898.0043,898.0043,898.00
(-) Cash Required (M)-12,398.80-7,749.25-4,649.55
(=) Excess Retained (M)31,499.2036,148.7539,248.45
(/) Shares Outstanding (M)401.67401.67401.67
(=) Excess Retained per Share78.4290.0097.71
LTM Dividend per Share45.0545.0545.05
(+) Excess Retained per Share78.4290.0097.71
(=) Adjusted Dividend123.47135.05142.77
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate5.50%6.50%7.50%
Fair Value$11,085.49$28,765.54$30,694.82
Upside / Downside297.40%931.21%1,000.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)61,994.0066,023.6170,315.1474,885.6379,753.1984,937.1587,485.27
Payout Ratio29.19%41.35%53.51%65.68%77.84%90.00%92.50%
Projected Dividends (M)18,096.0027,302.0437,628.4149,181.8662,078.2876,443.4480,923.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)25,353.3325,593.6425,833.96
Year 2 PV (M)32,448.5733,066.6233,690.51
Year 3 PV (M)39,384.4240,515.0041,667.02
Year 4 PV (M)46,163.5247,938.8449,764.88
Year 5 PV (M)52,788.5055,338.2057,985.49
PV of Terminal Value (M)1,520,573.101,594,017.351,670,272.48
Equity Value (M)1,716,711.431,796,469.661,879,214.34
Shares Outstanding (M)401.67401.67401.67
Fair Value$4,273.98$4,472.55$4,678.55
Upside / Downside53.22%60.34%67.72%

High-Yield Dividend Screener

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