Definitive Analysis
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Definitive Analysis

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World Co., Ltd. (3612.T)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2,705.17 - $4,092.21$3,358.55
Multi-Stage$6,812.36 - $7,514.82$7,156.58
Blended Fair Value$5,257.57
Current Price$2,516.00
Upside108.97%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-2.52%0.00%63.7767.2351.960.0323.3072.440.000.000.000.00
YoY Growth---5.16%29.39%185,700.00%-99.88%-67.84%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.53%3.17%3.15%0.00%1.59%4.42%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,326.00
(-) Cash Dividends Paid (M)2,719.00
(=) Cash Retained (M)8,607.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,265.201,415.75849.45
Cash Retained (M)8,607.008,607.008,607.00
(-) Cash Required (M)-2,265.20-1,415.75-849.45
(=) Excess Retained (M)6,341.807,191.257,757.55
(/) Shares Outstanding (M)35.7635.7635.76
(=) Excess Retained per Share177.37201.12216.96
LTM Dividend per Share76.0476.0476.04
(+) Excess Retained per Share177.37201.12216.96
(=) Adjusted Dividend253.41277.17293.01
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate-2.91%-1.91%-0.91%
Fair Value$2,705.17$3,358.55$4,092.21
Upside / Downside7.52%33.49%62.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,326.0011,109.1710,896.4910,687.8810,483.2610,282.5610,591.04
Payout Ratio24.01%37.21%50.40%63.60%76.80%90.00%92.50%
Projected Dividends (M)2,719.004,133.215,492.276,797.788,051.299,254.319,796.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate-2.91%-1.91%-0.91%
Year 1 PV (M)3,852.953,892.643,932.32
Year 2 PV (M)4,772.704,871.534,971.36
Year 3 PV (M)5,506.635,678.545,854.00
Year 4 PV (M)6,079.816,334.206,596.49
Year 5 PV (M)6,514.416,856.897,213.63
PV of Terminal Value (M)216,852.03228,252.57240,127.63
Equity Value (M)243,578.53255,886.37268,695.44
Shares Outstanding (M)35.7635.7635.76
Fair Value$6,812.36$7,156.58$7,514.82
Upside / Downside170.76%184.44%198.68%

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