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

Mani, Inc. (7730.T)

Company Dividend Discount ModelIndustry: Medical - Instruments & SuppliesSector: Healthcare

Valuation Snapshot

Stable Growth$1,291.87 - $3,473.24$1,983.53
Multi-Stage$871.07 - $952.28$910.93
Blended Fair Value$1,447.23
Current Price$1,254.50
Upside15.36%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS13.20%16.14%38.9837.0231.9723.9821.9820.9718.0011.6410.689.62
YoY Growth--5.32%15.78%33.32%9.10%4.79%16.53%54.67%8.94%11.02%10.16%
Dividend Yield--3.11%2.15%1.46%1.06%1.32%0.82%0.62%0.65%1.00%1.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,367.50
(-) Cash Dividends Paid (M)787.00
(=) Cash Retained (M)4,580.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,073.50670.94402.56
Cash Retained (M)4,580.504,580.504,580.50
(-) Cash Required (M)-1,073.50-670.94-402.56
(=) Excess Retained (M)3,507.003,909.564,177.94
(/) Shares Outstanding (M)98.5098.5098.50
(=) Excess Retained per Share35.6039.6942.42
LTM Dividend per Share7.997.997.99
(+) Excess Retained per Share35.6039.6942.42
(=) Adjusted Dividend43.5947.6850.41
WACC / Discount Rate9.06%9.06%9.06%
Growth Rate5.50%6.50%7.50%
Fair Value$1,291.87$1,983.53$3,473.24
Upside / Downside2.98%58.11%176.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,367.505,716.396,087.956,483.676,905.117,353.947,574.56
Payout Ratio14.66%29.73%44.80%59.86%74.93%90.00%92.50%
Projected Dividends (M)787.001,699.472,727.243,881.445,174.176,618.557,006.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.06%9.06%9.06%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,543.661,558.291,572.92
Year 2 PV (M)2,250.082,292.942,336.20
Year 3 PV (M)2,908.742,992.233,077.32
Year 4 PV (M)3,521.993,657.443,796.75
Year 5 PV (M)4,092.114,289.764,494.98
PV of Terminal Value (M)71,483.1874,935.8478,520.65
Equity Value (M)85,799.7589,726.5093,798.81
Shares Outstanding (M)98.5098.5098.50
Fair Value$871.07$910.93$952.28
Upside / Downside-30.56%-27.39%-24.09%

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%