Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Aisin Corporation (7259.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$5,439.24 - $15,632.84$8,519.73
Multi-Stage$5,770.87 - $6,330.05$6,045.20
Blended Fair Value$7,282.47
Current Price$2,560.00
Upside184.47%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS3.37%4.87%62.9464.0160.4460.4728.4753.3453.3949.4137.5837.31
YoY Growth---1.68%5.92%-0.05%112.40%-46.62%-0.11%8.06%31.48%0.72%-4.66%
Dividend Yield--3.41%3.64%4.10%4.32%1.80%5.10%4.20%2.94%1.96%2.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)169,328.00
(-) Cash Dividends Paid (M)46,176.00
(=) Cash Retained (M)123,152.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)33,865.6021,166.0012,699.60
Cash Retained (M)123,152.00123,152.00123,152.00
(-) Cash Required (M)-33,865.60-21,166.00-12,699.60
(=) Excess Retained (M)89,286.40101,986.00110,452.40
(/) Shares Outstanding (M)757.68757.68757.68
(=) Excess Retained per Share117.84134.60145.78
LTM Dividend per Share60.9460.9460.94
(+) Excess Retained per Share117.84134.60145.78
(=) Adjusted Dividend178.79195.55206.72
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.15%4.15%5.15%
Fair Value$5,439.24$8,519.73$15,632.84
Upside / Downside112.47%232.80%510.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)169,328.00176,350.35183,663.94191,280.83199,213.61207,475.37213,699.63
Payout Ratio27.27%39.82%52.36%64.91%77.45%90.00%92.50%
Projected Dividends (M)46,176.0070,215.8796,170.28124,156.67154,298.97186,727.83197,672.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.15%4.15%5.15%
Year 1 PV (M)65,274.2965,907.1266,539.95
Year 2 PV (M)83,110.2684,729.5786,364.49
Year 3 PV (M)99,744.92102,674.18105,660.24
Year 4 PV (M)115,236.65119,770.88124,437.62
Year 5 PV (M)129,641.36136,048.69142,706.88
PV of Terminal Value (M)3,879,451.304,071,187.294,270,430.45
Equity Value (M)4,372,458.784,580,317.724,796,139.63
Shares Outstanding (M)757.68757.68757.68
Fair Value$5,770.87$6,045.20$6,330.05
Upside / Downside125.42%136.14%147.27%

High-Yield Dividend Screener

« Prev Page 13 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PCR.WAPCC Rokita S.A.7.82%$5.0595.33%
TQR.BKTQR Public Company Limited7.82%$0.3990.56%
KGI.BKKGI Securities (Thailand) Public Company Limited7.81%$0.3162.80%
PRDA.JKPT Prodia Widyahusada Tbk7.81%$180.5285.06%
AIMIRT.BKAIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust7.80%$0.8581.01%
AKRA.JKPT AKR Corporindo Tbk7.80%$99.8882.20%
SPREME.BKSupreme Distribution Public Company Limited7.80%$0.1190.62%
AYV.PAAyvens7.79%$0.9171.87%
1378.HKChina Hongqiao Group Limited7.78%$2.6556.89%
NRG.PANRJ Group S.A.7.78%$0.6363.81%
D2O.AXDuxton Water Limited7.77%$0.1250.68%
TVO-R.BKThai Vegetable Oil Public Company Limited7.77%$1.7462.11%
C38U.SICapitaLand Integrated Commercial Trust7.76%$0.1874.73%
002839.SZJiangsu Zhangjiagang Rural Commercial Bank Co., Ltd7.75%$0.3544.09%
0710.HKBOE Varitronix Limited7.75%$0.4239.15%
0951.HKChaowei Power Holdings Limited7.75%$0.1120.52%
1681.HKConsun Pharmaceutical Group Limited7.75%$1.2055.92%
AXA.DEAXA S.A.7.75%$3.1752.74%
RND.AXRand Mining Limited7.75%$0.2057.47%
601881.SSChina Galaxy Securities Co., Ltd.7.74%$1.2298.30%
TA1.DETelekom Austria AG7.74%$0.7679.04%
0746.HKLee & Man Chemical Company Limited7.73%$0.4035.48%
NESN.SWNestlé S.A.7.73%$6.0972.83%
2633.HKJacobson Pharma Corporation Limited7.72%$0.1036.63%
000498.SZShandong Hi-Speed Road and Bridge Group Co., Ltd.7.71%$0.4748.64%
0016.HKSun Hung Kai Properties Limited7.71%$7.4556.97%
0QKE.LVontobel Holding AG7.70%$4.4661.99%
HAEK.DEHaemato AG7.70%$1.6385.37%
2688.HKENN Energy Holdings Limited7.68%$5.3950.36%
ASIMAR.BKAsian Marine Services Public Company Limited7.68%$0.1260.54%
SAMS.PASamse S.A.7.68%$10.2556.16%
SEC.AXSpheria Emerging Companies Limited7.68%$0.2215.84%
UVAN.BKUnivanich Palm Oil Public Company Limited7.68%$1.0063.09%
JCT.BKJack Chia Industries (Thailand) Public Company Limited7.67%$6.4483.85%
KFL.NZKingfish Limited7.67%$0.1038.05%
ALRIB.PARiber S.A.7.65%$0.2771.18%
DXI.AXDexus Industria REIT7.65%$0.2117.56%
NISP.JKPT Bank OCBC NISP Tbk7.65%$106.0049.91%
SCG.AXScentre Group7.65%$0.3291.06%
002572.SZSuofeiya Home Collection Co., Ltd.7.62%$1.0488.29%
035000.KSHS Ad Inc.7.62%$648.8381.78%
JMT-R.BKJMT Network Services Public Company Limited7.62%$0.6769.23%
SQU.DEVinci S.A.7.62%$9.2455.99%
0QP2.LZurich Insurance Group AG7.61%$32.4879.70%
BAMI.MIBanco BPM S.p.A.7.61%$1.0080.93%
600795.SSGD Power Development Co.,Ltd7.60%$0.3892.13%
BTI.AXBailador Technology Investments Limited7.60%$0.0934.83%
SMPC.BKSahamitr Pressure Container Public Company Limited7.60%$0.6757.18%
0O33.LOeneo S.A.7.59%$0.7076.88%
BOREO.HEBoreo Oyj7.59%$1.0882.86%