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

Tachikawa Corporation (7989.T)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,691.17 - $2,727.10$2,158.11
Multi-Stage$3,482.92 - $3,832.96$3,654.52
Blended Fair Value$2,906.32
Current Price$1,950.00
Upside49.04%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.30%13.70%35.0431.4229.0928.0227.0427.0614.6114.4914.479.69
YoY Growth--11.52%7.99%3.82%3.61%-0.05%85.24%0.78%0.15%49.37%-0.16%
Dividend Yield--2.31%2.14%2.17%2.63%1.96%2.49%1.21%0.94%1.60%1.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,192.67
(-) Cash Dividends Paid (M)1,054.10
(=) Cash Retained (M)2,138.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)638.53399.08239.45
Cash Retained (M)2,138.572,138.572,138.57
(-) Cash Required (M)-638.53-399.08-239.45
(=) Excess Retained (M)1,500.031,739.481,899.11
(/) Shares Outstanding (M)20.0720.0720.07
(=) Excess Retained per Share74.7486.6794.62
LTM Dividend per Share52.5252.5252.52
(+) Excess Retained per Share74.7486.6794.62
(=) Adjusted Dividend127.26139.19147.14
WACC / Discount Rate6.44%6.44%6.44%
Growth Rate-1.00%0.00%1.00%
Fair Value$1,691.17$2,158.11$2,727.10
Upside / Downside-13.27%10.67%39.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,192.673,192.523,192.373,192.213,192.063,191.913,287.67
Payout Ratio33.02%44.41%55.81%67.21%78.60%90.00%92.50%
Projected Dividends (M)1,054.101,417.901,781.652,145.382,509.062,872.723,041.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.44%6.44%6.44%
Growth Rate-1.00%0.00%1.00%
Year 1 PV (M)1,318.731,332.051,345.37
Year 2 PV (M)1,541.161,572.451,604.06
Year 3 PV (M)1,725.991,778.831,832.73
Year 4 PV (M)1,877.411,954.422,033.78
Year 5 PV (M)1,999.182,102.212,209.45
PV of Terminal Value (M)61,441.1864,607.7567,903.56
Equity Value (M)69,903.6473,347.7176,928.95
Shares Outstanding (M)20.0720.0720.07
Fair Value$3,482.92$3,654.52$3,832.96
Upside / Downside78.61%87.41%96.56%

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%