Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

MinebeaMitsumi Inc. (6479.T)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$11,085.49 - $30,694.82$28,765.54
Multi-Stage$4,273.98 - $4,678.55$4,472.55
Blended Fair Value$16,619.04
Current Price$2,789.50
Upside495.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS6.79%14.66%40.1940.5638.7440.4228.4728.9428.2120.9415.8514.90
YoY Growth---0.92%4.70%-4.16%41.99%-1.63%2.60%34.71%32.07%6.43%45.61%
Dividend Yield--1.90%1.22%1.43%1.75%0.97%1.48%1.49%1.12%0.88%2.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)61,994.00
(-) Cash Dividends Paid (M)18,096.00
(=) Cash Retained (M)43,898.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,398.807,749.254,649.55
Cash Retained (M)43,898.0043,898.0043,898.00
(-) Cash Required (M)-12,398.80-7,749.25-4,649.55
(=) Excess Retained (M)31,499.2036,148.7539,248.45
(/) Shares Outstanding (M)401.67401.67401.67
(=) Excess Retained per Share78.4290.0097.71
LTM Dividend per Share45.0545.0545.05
(+) Excess Retained per Share78.4290.0097.71
(=) Adjusted Dividend123.47135.05142.77
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate5.50%6.50%7.50%
Fair Value$11,085.49$28,765.54$30,694.82
Upside / Downside297.40%931.21%1,000.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)61,994.0066,023.6170,315.1474,885.6379,753.1984,937.1587,485.27
Payout Ratio29.19%41.35%53.51%65.68%77.84%90.00%92.50%
Projected Dividends (M)18,096.0027,302.0437,628.4149,181.8662,078.2876,443.4480,923.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)25,353.3325,593.6425,833.96
Year 2 PV (M)32,448.5733,066.6233,690.51
Year 3 PV (M)39,384.4240,515.0041,667.02
Year 4 PV (M)46,163.5247,938.8449,764.88
Year 5 PV (M)52,788.5055,338.2057,985.49
PV of Terminal Value (M)1,520,573.101,594,017.351,670,272.48
Equity Value (M)1,716,711.431,796,469.661,879,214.34
Shares Outstanding (M)401.67401.67401.67
Fair Value$4,273.98$4,472.55$4,678.55
Upside / Downside53.22%60.34%67.72%

High-Yield Dividend Screener

« Prev Page 13 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
CLColgate-Palmolive Company2.88%$2.2462.40%
TCBKTriCo Bancshares2.87%$1.3537.83%
0U6R.LBunge Limited2.86%$3.0531.37%
FBMSThe First Bancshares, Inc.2.86%$0.9739.72%
RILYGB. Riley Financial, Inc. 5.00% Senior Notes due 20262.86%$0.5856.91%
CNSCohen & Steers, Inc.2.85%$1.8156.91%
MRBKMeridian Corporation2.85%$0.4927.85%
AMGNAmgen Inc.2.84%$9.3172.03%
BKHBlack Hills Corporation2.84%$1.9850.60%
GABCGerman American Bancorp, Inc.2.84%$1.1140.35%
HOMBHome Bancshares, Inc.2.84%$0.7934.17%
KOThe Coca-Cola Company2.84%$1.9665.04%
SBFGSB Financial Group, Inc.2.84%$0.6128.02%
TSBKTimberland Bancorp, Inc.2.84%$1.0027.24%
CATYCathay General Bancorp2.83%$1.3831.20%
CWTCalifornia Water Service Group2.83%$1.2253.25%
EBIXEbix, Inc.2.83%$0.0846.85%
CMS-PBConsumers Energy Company2.82%$2.1762.27%
EPRTEssential Properties Realty Trust, Inc.2.82%$0.8570.58%
GPKGraphic Packaging Holding Company2.82%$0.4324.85%
VALSXValue Line Select Growth Fund2.82%$0.8756.29%
CCNECNB Financial Corporation2.81%$0.7235.05%
ORRFOrrstown Financial Services, Inc.2.81%$0.9826.05%
TXNMTXNM Energy, Inc.2.80%$1.6586.75%
STCStewart Information Services Corporation2.79%$1.9554.56%
CVLYCodorus Valley Bancorp, Inc.2.77%$0.6728.98%
KKRSKKR Group Finance Co. IX LLC 4.2.77%$0.497.61%
SHBIShore Bancshares, Inc.2.77%$0.4828.28%
HNNAHennessy Advisors, Inc.2.76%$0.2721.11%
HONEHarborOne Bancorp, Inc.2.76%$0.3351.05%
KMTKennametal Inc.2.76%$0.8065.12%
PNMPNM Resources, Inc.2.76%$1.1257.65%
HWCHancock Whitney Corporation2.75%$1.7731.35%
YOUClear Secure, Inc.2.75%$0.9550.89%
0HE2.LAmeren Corporation2.74%$2.7853.51%
MTDRMatador Resources Company2.74%$1.1918.96%
OFGOFG Bancorp2.74%$1.1225.13%
VLOValero Energy Corporation2.74%$4.5393.65%
YORWThe York Water Company2.73%$0.8762.37%
CCZComcast Holdings Corp.2.72%$1.6326.92%
KKellanova2.72%$2.2762.18%
ADTADT Inc.2.71%$0.2229.95%
AVTAvnet, Inc.2.71%$1.3448.46%
BKUBankUnited, Inc.2.71%$1.2134.19%
CNOBConnectOne Bancorp, Inc.2.71%$0.7148.64%
GBXThe Greenbrier Companies, Inc.2.71%$1.2819.40%
PBHCPathfinder Bancorp, Inc.2.71%$0.3826.39%
TRINTrinity Capital Inc.2.71%$0.4120.50%
RILYNB. Riley Financial, Inc. - 6.502.70%$0.5856.91%
0L5A.LSempra2.69%$2.4172.79%