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

NICHIDEN Corporation (9902.T)

Company Dividend Discount ModelIndustry: Industrial - DistributionSector: Industrials

Valuation Snapshot

Stable Growth$7,775.12 - $33,806.48$18,745.74
Multi-Stage$4,769.84 - $5,227.43$4,994.38
Blended Fair Value$11,870.06
Current Price$2,721.00
Upside336.24%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS15.14%15.04%96.7769.0869.0142.4847.7947.8342.5137.1634.5929.31
YoY Growth--40.08%0.10%62.47%-11.12%-0.07%12.50%14.39%7.44%18.01%23.01%
Dividend Yield--3.51%1.82%2.88%2.25%2.22%2.03%2.23%1.74%1.77%1.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,062.00
(-) Cash Dividends Paid (M)986.50
(=) Cash Retained (M)4,075.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,012.40632.75379.65
Cash Retained (M)4,075.504,075.504,075.50
(-) Cash Required (M)-1,012.40-632.75-379.65
(=) Excess Retained (M)3,063.103,442.753,695.85
(/) Shares Outstanding (M)29.5429.5429.54
(=) Excess Retained per Share103.68116.53125.09
LTM Dividend per Share33.3933.3933.39
(+) Excess Retained per Share103.68116.53125.09
(=) Adjusted Dividend137.07149.92158.48
WACC / Discount Rate6.50%6.50%6.50%
Growth Rate4.66%5.66%6.66%
Fair Value$7,775.12$18,745.74$33,806.48
Upside / Downside185.74%588.93%1,142.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,062.005,348.355,650.915,970.586,308.336,665.196,865.14
Payout Ratio19.49%33.59%47.69%61.80%75.90%90.00%92.50%
Projected Dividends (M)986.501,796.552,695.093,689.544,787.875,998.676,350.26

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.50%6.50%6.50%
Growth Rate4.66%5.66%6.66%
Year 1 PV (M)1,670.901,686.871,702.84
Year 2 PV (M)2,331.302,376.062,421.25
Year 3 PV (M)2,968.313,054.223,141.76
Year 4 PV (M)3,582.563,721.463,864.36
Year 5 PV (M)4,174.634,377.924,589.05
PV of Terminal Value (M)126,196.85132,342.24138,724.75
Equity Value (M)140,924.55147,558.77154,444.01
Shares Outstanding (M)29.5429.5429.54
Fair Value$4,769.84$4,994.38$5,227.43
Upside / Downside75.30%83.55%92.11%

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%