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

Marui Group Co., Ltd. (8252.T)

Company Dividend Discount ModelIndustry: Financial - Credit ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$2,617.78 - $5,145.12$3,614.52
Multi-Stage$3,913.72 - $4,291.23$4,098.90
Blended Fair Value$3,856.71
Current Price$3,174.00
Upside21.51%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS10.74%14.77%107.4983.6660.5460.6155.5764.5352.0043.7535.1329.66
YoY Growth--28.49%38.19%-0.11%9.06%-13.89%24.11%18.85%24.54%18.46%9.42%
Dividend Yield--3.51%3.64%2.41%2.55%2.66%3.32%2.32%1.87%2.12%2.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)29,264.00
(-) Cash Dividends Paid (M)19,523.00
(=) Cash Retained (M)9,741.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,852.803,658.002,194.80
Cash Retained (M)9,741.009,741.009,741.00
(-) Cash Required (M)-5,852.80-3,658.00-2,194.80
(=) Excess Retained (M)3,888.206,083.007,546.20
(/) Shares Outstanding (M)181.78181.78181.78
(=) Excess Retained per Share21.3933.4641.51
LTM Dividend per Share107.40107.40107.40
(+) Excess Retained per Share21.3933.4641.51
(=) Adjusted Dividend128.79140.86148.91
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate1.60%2.60%3.60%
Fair Value$2,617.78$3,614.52$5,145.12
Upside / Downside-17.52%13.88%62.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)29,264.0030,024.6430,805.0431,605.7332,427.2433,270.0934,268.20
Payout Ratio66.71%71.37%76.03%80.69%85.34%90.00%92.50%
Projected Dividends (M)19,523.0021,428.7923,420.4625,501.2027,674.2729,943.0831,698.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate1.60%2.60%3.60%
Year 1 PV (M)19,906.5820,102.5120,298.44
Year 2 PV (M)20,211.2620,611.0821,014.82
Year 3 PV (M)20,443.6021,053.2221,674.83
Year 4 PV (M)20,609.7221,433.1922,281.09
Year 5 PV (M)20,715.3021,755.0322,836.10
PV of Terminal Value (M)609,560.40640,155.05671,966.01
Equity Value (M)711,446.86745,110.07780,071.29
Shares Outstanding (M)181.78181.78181.78
Fair Value$3,913.72$4,098.90$4,291.23
Upside / Downside23.31%29.14%35.20%

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%