Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

Daiwa Industries Ltd. (6459.T)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$1,988.40 - $4,277.28$2,837.28
Multi-Stage$2,686.14 - $2,946.65$2,813.93
Blended Fair Value$2,825.61
Current Price$1,660.00
Upside70.22%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.27%11.12%29.9629.8830.9631.0120.8341.4115.5710.4310.3710.38
YoY Growth--0.26%-3.46%-0.18%48.91%-49.71%165.95%49.34%0.54%-0.11%-0.58%
Dividend Yield--1.76%1.86%2.24%2.85%1.89%4.39%1.31%0.82%0.90%1.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,316.96
(-) Cash Dividends Paid (M)2,463.01
(=) Cash Retained (M)2,853.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,063.39664.62398.77
Cash Retained (M)2,853.952,853.952,853.95
(-) Cash Required (M)-1,063.39-664.62-398.77
(=) Excess Retained (M)1,790.552,189.332,455.17
(/) Shares Outstanding (M)49.3649.3649.36
(=) Excess Retained per Share36.2744.3549.74
LTM Dividend per Share49.9049.9049.90
(+) Excess Retained per Share36.2744.3549.74
(=) Adjusted Dividend86.1794.2599.63
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.11%3.11%4.11%
Fair Value$1,988.40$2,837.28$4,277.28
Upside / Downside19.78%70.92%157.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,316.965,482.555,653.305,829.376,010.926,198.126,384.07
Payout Ratio46.32%55.06%63.79%72.53%81.26%90.00%92.50%
Projected Dividends (M)2,463.013,018.633,606.484,228.014,884.765,578.315,905.26

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.11%3.11%4.11%
Year 1 PV (M)2,805.872,833.352,860.82
Year 2 PV (M)3,115.993,177.323,239.25
Year 3 PV (M)3,395.523,496.253,598.96
Year 4 PV (M)3,646.443,791.393,940.62
Year 5 PV (M)3,870.674,063.944,264.86
PV of Terminal Value (M)115,763.22121,543.64127,552.69
Equity Value (M)132,597.71138,905.90145,457.21
Shares Outstanding (M)49.3649.3649.36
Fair Value$2,686.14$2,813.93$2,946.65
Upside / Downside61.82%69.51%77.51%

High-Yield Dividend Screener

« Prev Page 12 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
SOThe Southern Company3.09%$2.6967.01%
CFRCullen/Frost Bankers, Inc.3.08%$3.9439.68%
CMSCMS Energy Corporation3.08%$2.1762.27%
SJWSJW Group3.08%$1.6052.08%
SNVSynovus Financial Corp.3.08%$1.5427.05%
0HCT.LAlliant Energy Corporation3.07%$1.9962.84%
0M3L.LZions Bancorporation, National Association3.07%$1.7931.01%
IVZInvesco Ltd.3.07%$0.8335.83%
SWXSouthwest Gas Holdings, Inc.3.07%$2.4638.44%
PEGPublic Service Enterprise Group Incorporated3.06%$2.4859.65%
CASSCass Information Systems, Inc.3.05%$1.2452.58%
CIVBCivista Bancshares, Inc.3.05%$0.6725.26%
TXNTexas Instruments Incorporated3.05%$5.4198.14%
CTRECareTrust REIT, Inc.3.04%$1.1089.62%
UCBUnited Community Banks, Inc.3.04%$0.9536.76%
DRIDarden Restaurants, Inc.3.03%$5.6860.69%
HMNHorace Mann Educators Corporation3.02%$1.3634.55%
VGVenture Global, Inc.3.02%$0.2124.09%
HFBLHome Federal Bancorp, Inc. of Louisiana3.01%$0.5435.96%
TOWNTowneBank3.01%$1.0045.24%
GBCIGlacier Bancorp, Inc.3.00%$1.3464.06%
MBWMMercantile Bank Corporation3.00%$1.4327.14%
PPLPPL Corporation3.00%$1.0571.70%
DTSQDT Cloud Star Acquisition Corporation2.99%$0.3287.02%
EBMTEagle Bancorp Montana, Inc.2.99%$0.5833.76%
INDBIndependent Bank Corp.2.99%$2.1935.86%
ESSAESSA Bancorp, Inc.2.98%$0.6139.75%
RDNRadian Group Inc.2.98%$1.0725.60%
0K0X.LMetLife, Inc.2.96%$2.3641.08%
CUBBCustomers Bancorp, Inc 5.375% S2.96%$0.6612.54%
HBBHamilton Beach Brands Holding Company2.96%$0.4720.02%
SDSandRidge Energy, Inc.2.96%$0.4424.38%
STRWStrawberry Fields REIT LLC2.95%$0.3870.76%
INGRIngredion Incorporated2.94%$3.2332.02%
JWNNordstrom, Inc.2.94%$0.7342.03%
PKBKParke Bancorp, Inc.2.94%$0.7125.08%
0JW2.LM&T Bank Corporation2.93%$5.9133.38%
EIGEmployers Holdings, Inc.2.93%$1.2648.48%
MYEMyers Industries, Inc.2.93%$0.5573.41%
RMRegional Management Corp.2.93%$1.1528.16%
HSYThe Hershey Company2.92%$5.3379.75%
STZConstellation Brands, Inc.2.92%$4.1259.24%
AROCArchrock, Inc.2.91%$0.7751.05%
JXNJackson Financial Inc.2.91%$3.1338.19%
OSPNOneSpan Inc.2.91%$0.3623.87%
0LC6.LSysco Corporation2.90%$2.1055.57%
EXEExpand Energy Corporation2.89%$3.1787.89%
PGThe Procter & Gamble Company2.89%$4.0959.50%
RESRPC, Inc.2.89%$0.1672.96%
0M1R.LXcel Energy Inc.2.88%$2.1665.69%