Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Nippon Seiki Co., Ltd. (7287.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$3,567.84 - $9,332.36$5,432.45
Multi-Stage$4,040.93 - $4,432.58$4,233.07
Blended Fair Value$4,832.76
Current Price$1,776.00
Upside172.11%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS2.78%4.90%51.2041.8341.8141.7739.6944.6544.6234.7234.7234.70
YoY Growth--22.41%0.04%0.08%5.24%-11.10%0.08%28.49%0.00%0.05%9.33%
Dividend Yield--3.59%2.82%4.27%4.84%3.35%3.56%2.33%1.66%1.54%2.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,107.00
(-) Cash Dividends Paid (M)2,907.00
(=) Cash Retained (M)6,200.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,821.401,138.38683.03
Cash Retained (M)6,200.006,200.006,200.00
(-) Cash Required (M)-1,821.40-1,138.38-683.03
(=) Excess Retained (M)4,378.605,061.635,516.98
(/) Shares Outstanding (M)57.7257.7257.72
(=) Excess Retained per Share75.8787.7095.59
LTM Dividend per Share50.3750.3750.37
(+) Excess Retained per Share75.8787.7095.59
(=) Adjusted Dividend126.23138.07145.96
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.90%3.90%4.90%
Fair Value$3,567.84$5,432.45$9,332.36
Upside / Downside100.89%205.88%425.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,107.009,461.909,830.6410,213.7410,611.7711,025.3211,356.08
Payout Ratio31.92%43.54%55.15%66.77%78.38%90.00%92.50%
Projected Dividends (M)2,907.004,119.375,421.826,819.538,317.949,922.7810,504.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.90%3.90%4.90%
Year 1 PV (M)3,829.373,866.593,903.81
Year 2 PV (M)4,685.314,776.834,869.22
Year 3 PV (M)5,478.295,639.575,803.98
Year 4 PV (M)6,211.596,456.606,708.79
Year 5 PV (M)6,888.387,229.687,584.36
PV of Terminal Value (M)206,131.38216,344.36226,958.20
Equity Value (M)233,224.33244,313.62255,828.36
Shares Outstanding (M)57.7257.7257.72
Fair Value$4,040.93$4,233.07$4,432.58
Upside / Downside127.53%138.35%149.58%

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%