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

Japan Airlines Co., Ltd. (9201.T)

Company Dividend Discount ModelIndustry: Airlines, Airports & Air ServicesSector: Industrials

Valuation Snapshot

Stable Growth$3,921.85 - $6,994.52$5,215.63
Multi-Stage$5,773.38 - $6,338.18$6,050.40
Blended Fair Value$5,633.01
Current Price$2,983.00
Upside88.84%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-0.58%2.49%84.8954.800.000.020.0787.3790.13118.5399.5986.34
YoY Growth--54.91%1,196,100.00%-71.43%-77.42%-99.92%-3.05%-23.97%19.02%15.35%30.03%
Dividend Yield--2.89%2.15%0.00%0.00%0.00%4.50%2.57%3.02%2.87%2.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)124,807.00
(-) Cash Dividends Paid (M)37,500.00
(=) Cash Retained (M)87,307.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)24,961.4015,600.889,360.53
Cash Retained (M)87,307.0087,307.0087,307.00
(-) Cash Required (M)-24,961.40-15,600.88-9,360.53
(=) Excess Retained (M)62,345.6071,706.1377,946.48
(/) Shares Outstanding (M)436.58436.58436.58
(=) Excess Retained per Share142.80164.24178.54
LTM Dividend per Share85.8985.8985.89
(+) Excess Retained per Share142.80164.24178.54
(=) Adjusted Dividend228.70250.14264.43
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate1.21%2.21%3.21%
Fair Value$3,921.85$5,215.63$6,994.52
Upside / Downside31.47%74.85%134.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)124,807.00127,563.35130,380.58133,260.02136,203.06139,211.10143,387.43
Payout Ratio30.05%42.04%54.03%66.02%78.01%90.00%92.50%
Projected Dividends (M)37,500.0053,623.9570,441.8087,976.34106,251.03125,289.99132,633.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate1.21%2.21%3.21%
Year 1 PV (M)49,574.3850,064.2150,554.03
Year 2 PV (M)60,204.3061,399.8862,607.22
Year 3 PV (M)69,512.2771,593.1673,715.17
Year 4 PV (M)77,611.7080,724.8683,930.75
Year 5 PV (M)84,607.5188,870.7993,304.23
PV of Terminal Value (M)2,179,043.872,288,843.542,403,025.43
Equity Value (M)2,520,554.022,641,496.442,767,136.83
Shares Outstanding (M)436.58436.58436.58
Fair Value$5,773.38$6,050.40$6,338.18
Upside / Downside93.54%102.83%112.48%

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%