Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

KYB Corporation (7242.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$6,338.01 - $10,562.70$8,200.14
Multi-Stage$11,883.00 - $13,073.45$12,466.67
Blended Fair Value$10,333.40
Current Price$3,925.00
Upside163.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%8.82%120.43137.0186.2467.010.000.0041.3972.4156.9062.09
YoY Growth---12.10%58.86%28.71%0.00%0.00%-100.00%-42.84%27.26%-8.35%20.00%
Dividend Yield--4.04%5.03%3.42%4.33%0.00%0.00%2.62%2.87%1.98%3.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26,852.00
(-) Cash Dividends Paid (M)6,361.00
(=) Cash Retained (M)20,491.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,370.403,356.502,013.90
Cash Retained (M)20,491.0020,491.0020,491.00
(-) Cash Required (M)-5,370.40-3,356.50-2,013.90
(=) Excess Retained (M)15,120.6017,134.5018,477.10
(/) Shares Outstanding (M)49.3849.3849.38
(=) Excess Retained per Share306.19346.97374.16
LTM Dividend per Share128.81128.81128.81
(+) Excess Retained per Share306.19346.97374.16
(=) Adjusted Dividend435.00475.78502.97
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-0.30%0.70%1.70%
Fair Value$6,338.01$8,200.14$10,562.70
Upside / Downside61.48%108.92%169.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26,852.0027,039.1927,227.6927,417.5127,608.6427,801.1128,635.14
Payout Ratio23.69%36.95%50.21%63.48%76.74%90.00%92.50%
Projected Dividends (M)6,361.009,991.3313,671.9717,403.4421,186.2725,021.0026,487.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-0.30%0.70%1.70%
Year 1 PV (M)9,284.919,378.049,471.17
Year 2 PV (M)11,807.0012,045.0412,285.46
Year 3 PV (M)13,966.8214,391.3314,824.35
Year 4 PV (M)15,800.5216,444.0617,107.06
Year 5 PV (M)17,341.0618,228.3719,151.64
PV of Terminal Value (M)518,619.68545,156.48572,768.59
Equity Value (M)586,819.99615,643.32645,608.28
Shares Outstanding (M)49.3849.3849.38
Fair Value$11,883.00$12,466.67$13,073.45
Upside / Downside202.75%217.62%233.08%

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%