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

Nagano Keiki Co., Ltd. (7715.T)

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

Valuation Snapshot

Stable Growth$47,151.56 - $55,552.53$52,060.86
Multi-Stage$35,619.48 - $39,101.52$37,327.95
Blended Fair Value$44,694.40
Current Price$2,060.00
Upside2,069.63%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS16.00%15.86%46.9638.2834.2122.1222.3822.3527.4420.2520.2717.87
YoY Growth--22.69%11.88%54.68%-1.19%0.13%-18.52%35.50%-0.12%13.45%65.78%
Dividend Yield--2.36%1.11%1.45%1.99%2.05%2.29%3.58%1.66%2.64%3.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,335.54
(-) Cash Dividends Paid (M)217.31
(=) Cash Retained (M)5,118.23
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,067.11666.94400.17
Cash Retained (M)5,118.235,118.235,118.23
(-) Cash Required (M)-1,067.11-666.94-400.17
(=) Excess Retained (M)4,051.124,451.294,718.07
(/) Shares Outstanding (M)19.1019.1019.10
(=) Excess Retained per Share212.09233.04247.01
LTM Dividend per Share11.3811.3811.38
(+) Excess Retained per Share212.09233.04247.01
(=) Adjusted Dividend223.47244.42258.38
WACC / Discount Rate0.06%0.06%0.06%
Growth Rate5.50%6.50%7.50%
Fair Value$47,151.56$52,060.86$55,552.53
Upside / Downside2,188.91%2,427.23%2,596.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,335.545,682.356,051.706,445.066,863.997,310.157,529.46
Payout Ratio4.07%21.26%38.44%55.63%72.81%90.00%92.50%
Projected Dividends (M)217.311,207.972,326.503,585.334,997.996,579.146,964.75

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.06%0.06%0.06%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,195.891,207.231,218.56
Year 2 PV (M)2,280.222,323.652,367.49
Year 3 PV (M)3,478.883,578.753,680.51
Year 4 PV (M)4,801.114,985.755,175.66
Year 5 PV (M)6,256.816,559.016,872.78
PV of Terminal Value (M)662,352.50694,344.37727,560.65
Equity Value (M)680,365.41712,998.76746,875.66
Shares Outstanding (M)19.1019.1019.10
Fair Value$35,619.48$37,327.95$39,101.52
Upside / Downside1,629.10%1,712.04%1,798.13%

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%