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Definitive Analysis

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Makita Corporation (6586.T)

Company Dividend Discount ModelIndustry: Manufacturing - Tools & AccessoriesSector: Industrials

Valuation Snapshot

Stable Growth$11,274.33 - $58,663.31$22,758.60
Multi-Stage$8,596.56 - $9,420.46$9,000.84
Blended Fair Value$15,879.72
Current Price$4,806.00
Upside230.41%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS1.38%3.85%67.3621.2273.0670.0253.7862.9061.8951.7451.2359.85
YoY Growth--217.51%-70.96%4.34%30.20%-14.50%1.64%19.61%0.99%-14.40%29.66%
Dividend Yield--1.51%0.49%1.81%2.07%1.03%1.61%1.63%1.04%1.23%1.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)79,936.00
(-) Cash Dividends Paid (M)29,595.00
(=) Cash Retained (M)50,341.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15,987.209,992.005,995.20
Cash Retained (M)50,341.0050,341.0050,341.00
(-) Cash Required (M)-15,987.20-9,992.00-5,995.20
(=) Excess Retained (M)34,353.8040,349.0044,345.80
(/) Shares Outstanding (M)267.58267.58267.58
(=) Excess Retained per Share128.39150.79165.73
LTM Dividend per Share110.60110.60110.60
(+) Excess Retained per Share128.39150.79165.73
(=) Adjusted Dividend238.99261.39276.33
WACC / Discount Rate6.36%6.36%6.36%
Growth Rate4.15%5.15%6.15%
Fair Value$11,274.33$22,758.60$58,663.31
Upside / Downside134.59%373.55%1,120.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)79,936.0084,051.0888,378.0192,927.6997,711.58102,741.75105,824.00
Payout Ratio37.02%47.62%58.21%68.81%79.40%90.00%92.50%
Projected Dividends (M)29,595.0040,024.0351,448.3963,942.9477,587.5692,467.5797,887.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.36%6.36%6.36%
Growth Rate4.15%5.15%6.15%
Year 1 PV (M)37,274.3637,632.2637,990.16
Year 2 PV (M)44,622.1645,483.1846,352.42
Year 3 PV (M)51,648.8653,150.9554,681.88
Year 4 PV (M)58,364.6260,638.7262,978.63
Year 5 PV (M)64,779.3367,949.5971,242.78
PV of Terminal Value (M)2,043,608.642,143,621.712,247,512.66
Equity Value (M)2,300,297.982,408,476.402,520,758.53
Shares Outstanding (M)267.58267.58267.58
Fair Value$8,596.56$9,000.84$9,420.46
Upside / Downside78.87%87.28%96.01%

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