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

Alpha Purchase Co., Ltd. (7115.T)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$2,360.89 - $7,234.96$3,766.88
Multi-Stage$8,209.49 - $9,071.76$8,631.97
Blended Fair Value$6,199.43
Current Price$2,767.00
Upside124.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%21.2514.1810.275.475.270.000.000.000.000.00
YoY Growth--49.86%38.05%87.88%3.82%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.06%1.28%0.98%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)974.97
(-) Cash Dividends Paid (M)263.23
(=) Cash Retained (M)711.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)194.99121.8773.12
Cash Retained (M)711.74711.74711.74
(-) Cash Required (M)-194.99-121.87-73.12
(=) Excess Retained (M)516.74589.87638.62
(/) Shares Outstanding (M)9.969.969.96
(=) Excess Retained per Share51.9059.2564.15
LTM Dividend per Share26.4426.4426.44
(+) Excess Retained per Share51.9059.2564.15
(=) Adjusted Dividend78.3485.6990.59
WACC / Discount Rate1.25%1.25%1.25%
Growth Rate-2.00%-1.00%0.00%
Fair Value$2,360.89$3,766.88$7,234.96
Upside / Downside-14.68%36.14%161.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)974.97965.22955.57946.01936.55927.19955.00
Payout Ratio27.00%39.60%52.20%64.80%77.40%90.00%92.50%
Projected Dividends (M)263.23382.22498.80613.01724.89834.47883.38

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.25%1.25%1.25%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)373.68377.49381.31
Year 2 PV (M)476.76486.54496.42
Year 3 PV (M)572.84590.55608.63
Year 4 PV (M)662.25689.69717.98
Year 5 PV (M)745.32784.13824.54
PV of Terminal Value (M)78,900.7283,009.2687,287.20
Equity Value (M)81,731.5685,937.6790,316.08
Shares Outstanding (M)9.969.969.96
Fair Value$8,209.49$8,631.97$9,071.76
Upside / Downside196.69%211.96%227.86%

High-Yield Dividend Screener

« Prev Page 14 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
UVSPUnivest Financial Corporation2.69%$0.8728.95%
VBTXVeritex Holdings, Inc.2.69%$0.8138.53%
CBTCabot Corporation2.68%$1.8029.00%
PKOHPark-Ohio Holdings Corp.2.68%$0.5633.19%
WINAWinmark Corporation2.68%$10.7696.24%
CHCOCity Holding Company2.67%$3.2036.27%
IDAIDACORP, Inc.2.67%$3.4058.98%
LFVNLifeVantage Corporation2.67%$0.1618.67%
MMM3M Company2.67%$4.3168.77%
MSEXMiddlesex Water Company2.67%$1.3456.69%
ONBOld National Bancorp2.67%$0.6035.48%
0HQU.LCF Industries Holdings, Inc.2.66%$2.0724.22%
MGYMagnolia Oil & Gas Corporation2.66%$0.6032.28%
PEBKPeoples Bancorp of North Carolina, Inc.2.66%$0.9530.99%
GSBCGreat Southern Bancorp, Inc.2.65%$1.6326.64%
HDThe Home Depot, Inc.2.65%$9.1562.39%
MVBFMVB Financial Corp.2.65%$0.6827.31%
PPGPPG Industries, Inc.2.65%$2.7662.85%
TWMIXAmerican Century Emerging Markets Investor Class2.64%$0.4076.80%
0M2A.LAdeia Inc.2.63%$0.3553.29%
ALLYAlly Financial Inc.2.63%$1.2059.56%
FRAFFranklin Financial Services Corporation2.63%$1.2836.88%
LEALear Corporation2.63%$3.1237.81%
VHIValhi, Inc.2.63%$0.3249.46%
FHIFederated Hermes, Inc.2.62%$1.3727.23%
MKCMcCormick & Company, Incorporated2.62%$1.7661.04%
SLBSLB N.V.2.62%$1.0542.94%
BAHBooz Allen Hamilton Holding Corporation2.61%$2.2233.15%
GILDGilead Sciences, Inc.2.61%$3.1849.10%
AWRAmerican States Water Company2.60%$1.8855.89%
CBANColony Bankcorp, Inc.2.59%$0.4628.75%
MDUMDU Resources Group, Inc.2.59%$0.5162.41%
PLBCPlumas Bancorp2.59%$1.1427.38%
CRD-ACrawford & Company2.58%$0.2843.18%
WBSWebster Financial Corporation2.57%$1.6429.21%
FANGDiamondback Energy, Inc.2.56%$3.9026.98%
JEFJefferies Financial Group Inc.2.56%$1.6349.77%
UNHUnitedHealth Group Incorporated2.56%$8.6044.61%
DOXAmdocs Limited2.55%$2.0439.68%
DVNDevon Energy Corporation2.55%$0.9622.55%
TGNATEGNA Inc.2.55%$0.4923.26%
CFFIC&F Financial Corporation2.54%$1.8022.24%
MTHMeritage Homes Corporation2.54%$1.6821.92%
DTMDT Midstream, Inc.2.52%$3.0477.42%
LEVILevi Strauss & Co.2.52%$0.5234.78%
NFGNational Fuel Gas Company2.52%$2.0736.34%
AMNBAmerican National Bankshares Inc.2.51%$1.2048.76%
HIMYXPioneer High Income Municipal Fund Class Y2.51%$0.1481.31%
ACNBACNB Corporation2.50%$1.1837.66%
FMBHFirst Mid Bancshares, Inc.2.50%$0.9626.52%