Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Chino Corporation (6850.T)

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

Valuation Snapshot

Stable Growth$18,113.29 - $21,341.13$19,999.48
Multi-Stage$14,340.68 - $15,744.27$15,029.33
Blended Fair Value$17,514.41
Current Price$1,300.00
Upside1,247.26%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS7.68%6.30%32.3935.8022.8722.4022.4222.3719.8917.5420.1217.79
YoY Growth---9.52%56.56%2.10%-0.08%0.20%12.46%13.43%-12.81%13.10%1.17%
Dividend Yield--2.66%2.71%1.85%2.70%2.95%3.22%2.91%2.06%3.23%3.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,828.00
(-) Cash Dividends Paid (M)169.50
(=) Cash Retained (M)1,658.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)365.60228.50137.10
Cash Retained (M)1,658.501,658.501,658.50
(-) Cash Required (M)-365.60-228.50-137.10
(=) Excess Retained (M)1,292.901,430.001,521.40
(/) Shares Outstanding (M)17.0117.0117.01
(=) Excess Retained per Share76.0184.0789.44
LTM Dividend per Share9.979.979.97
(+) Excess Retained per Share76.0184.0789.44
(=) Adjusted Dividend85.9894.0499.41
WACC / Discount Rate-0.98%-0.98%-0.98%
Growth Rate5.34%6.34%7.34%
Fair Value$18,113.29$19,999.48$21,341.13
Upside / Downside1,293.33%1,438.42%1,541.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,828.001,943.902,067.142,198.202,337.562,485.762,560.34
Payout Ratio9.27%25.42%41.56%57.71%73.85%90.00%92.50%
Projected Dividends (M)169.50494.10859.171,268.561,726.392,237.192,368.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.98%-0.98%-0.98%
Growth Rate5.34%6.34%7.34%
Year 1 PV (M)494.31499.00503.69
Year 2 PV (M)859.90876.31892.86
Year 3 PV (M)1,270.171,306.681,343.90
Year 4 PV (M)1,729.321,795.921,864.44
Year 5 PV (M)2,241.922,350.382,462.99
PV of Terminal Value (M)237,332.54248,813.53260,734.60
Equity Value (M)243,928.16255,641.82267,802.47
Shares Outstanding (M)17.0117.0117.01
Fair Value$14,340.68$15,029.33$15,744.27
Upside / Downside1,003.13%1,056.10%1,111.10%

High-Yield Dividend Screener

« Prev Page 12 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
MORG.OLSparebanken Møre8.24%$9.7948.31%
TCL-A.TOTranscontinental Inc.8.23%$1.9090.45%
1524.TWGordon Auto Body Parts Co., Ltd.8.22%$2.2990.15%
025000.KSKPX Chemical Co.,Ltd.8.20%$3,780.4027.09%
3249.TIndustrial & Infrastructure Fund Investment Corporation8.19%$12,629.6294.12%
MERC3.SAMercantil do Brasil Financeira S.A.8.19%$1.2523.03%
VOW.DEVolkswagen AG8.19%$8.8061.96%
ACES.JKPT Aspirasi Hidup Indonesia Tbk8.17%$33.5070.02%
ADH.AXAdairs Limited8.14%$0.1548.18%
0DZJ.LGroupe CRIT S.A.8.13%$4.7537.37%
WAR.AXWAM Strategic Value Limited8.12%$0.0949.55%
PCSGH.BKP.C.S. Machine Group Holding Public Company Limited8.10%$0.2561.11%
C52.SIComfortDelGro Corporation Limited8.08%$0.1261.96%
6601.HKCheerwin Group Limited8.07%$0.1858.02%
ABA.AXAuswide Bank Ltd8.07%$0.4153.00%
FILA.MIF.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.8.06%$0.7860.66%
AIQ.AXAlternative Investment Trust8.04%$0.1250.93%
LIGHT.ASSignify N.V.8.04%$1.7469.87%
NER.BKNorth East Rubber Public Company Limited8.04%$0.3635.33%
1361.HK361 Degrees International Limited8.03%$0.4339.44%
STO.AXSantos Limited8.03%$0.4970.12%
UTP.BKUnited Paper Public Company Limited8.00%$0.6073.40%
0P2J.LAscencio S.A.7.99%$4.3073.74%
0QQE.LDKSH Holding AG7.99%$4.5977.54%
RPL.AXRegal Partners Limited7.99%$0.2696.18%
1983.HKLuzhou Bank Co., Ltd.7.96%$0.1723.39%
2166.HKSmart-Core Holdings Limited7.96%$0.1738.03%
3014.TWITE Tech. Inc7.96%$9.1195.86%
BSD.PABourse Direct S.A.7.96%$0.3651.14%
OIZ.IROrigin Enterprises plc7.96%$0.3339.03%
FVI.MIFervi S.p.A.7.95%$1.2958.52%
MSTI.JKMastersystem Infotama Tbk.7.95%$118.0070.08%
0012.HKHenderson Land Development Company Limited7.94%$2.3089.03%
057050.KSHyundai Home Shopping Network Corporation7.93%$4,290.7358.03%
IB.MIIniziative Bresciane S.p.A.7.93%$0.9391.62%
SSSC.BKSiam Steel Service Center Public Company Limited7.93%$0.1748.86%
0868.HKXinyi Glass Holdings Limited7.92%$0.6737.03%
0E1L.LCapMan Oyj7.90%$0.1536.88%
BBAS3.SABanco do Brasil S.A.7.90%$1.7176.22%
002060.SZGuangdong Construction Engineering Group Co., Ltd.7.89%$0.2898.50%
FSA.AXFSA Group Limited7.89%$0.109.37%
0F2S.LLinedata Services S.A.7.87%$3.6032.69%
0R7T.LTINC N.V.7.87%$0.8435.61%
0D1X.LGroupe Guillin S.A.7.86%$2.1032.57%
5199.KLHibiscus Petroleum Berhad7.86%$0.1274.47%
ULKER.ISÜlker Bisküvi Sanayi A.S.7.85%$8.7945.09%
9581.SRClean Life Co.7.84%$8.0056.24%
3463.TIchigo Hotel REIT Investment Corporation7.83%$9,957.4751.91%
LHSC.BKLH Shopping Centers Leasehold Real Estate Investment Trust7.83%$1.0059.09%
EPMT.JKPT Enseval Putera Megatrading Tbk.7.82%$179.1064.00%