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

Riken Corporation (6462.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$4,243.43 - $6,476.16$5,288.68
Multi-Stage$9,479.16 - $10,447.89$9,953.94
Blended Fair Value$7,621.31
Current Price$3,125.00
Upside143.88%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS-1.98%1.07%119.55114.37104.01137.88141.86132.10118.35118.05117.45107.59
YoY Growth--4.53%9.96%-24.57%-2.81%7.39%11.62%0.25%0.51%9.17%0.09%
Dividend Yield--3.83%4.89%4.07%4.61%3.37%2.28%2.33%3.76%2.49%2.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,803.00
(-) Cash Dividends Paid (M)1,009.00
(=) Cash Retained (M)3,794.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)960.60600.38360.23
Cash Retained (M)3,794.003,794.003,794.00
(-) Cash Required (M)-960.60-600.38-360.23
(=) Excess Retained (M)2,833.403,193.633,433.78
(/) Shares Outstanding (M)10.0410.0410.04
(=) Excess Retained per Share282.27318.16342.08
LTM Dividend per Share100.52100.52100.52
(+) Excess Retained per Share282.27318.16342.08
(=) Adjusted Dividend382.79418.68442.60
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-2.28%-1.28%-0.28%
Fair Value$4,243.43$5,288.68$6,476.16
Upside / Downside35.79%69.24%107.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,803.004,741.724,681.234,621.514,562.554,504.344,639.47
Payout Ratio21.01%34.81%48.60%62.40%76.20%90.00%92.50%
Projected Dividends (M)1,009.001,650.412,275.292,883.963,476.734,053.914,291.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-2.28%-1.28%-0.28%
Year 1 PV (M)1,533.411,549.111,564.80
Year 2 PV (M)1,964.142,004.542,045.36
Year 3 PV (M)2,313.082,384.822,458.03
Year 4 PV (M)2,590.842,698.522,809.53
Year 5 PV (M)2,806.792,953.363,106.00
PV of Terminal Value (M)83,942.6988,326.3792,891.31
Equity Value (M)95,150.9599,916.72104,875.02
Shares Outstanding (M)10.0410.0410.04
Fair Value$9,479.16$9,953.94$10,447.89
Upside / Downside203.33%218.53%234.33%

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%