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

Sato Holdings Corporation (6287.T)

Company Dividend Discount ModelIndustry: Communication EquipmentSector: Technology

Valuation Snapshot

Stable Growth$5,949.12 - $19,947.89$9,722.04
Multi-Stage$5,398.85 - $5,915.66$5,652.44
Blended Fair Value$7,687.24
Current Price$2,268.00
Upside238.94%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.09%5.77%74.0471.9773.1872.7471.7373.7070.6264.3460.0653.59
YoY Growth--2.87%-1.64%0.59%1.42%-2.67%4.36%9.77%7.13%12.07%26.82%
Dividend Yield--3.59%3.39%3.76%3.90%2.63%3.16%2.55%1.94%2.13%2.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,176.00
(-) Cash Dividends Paid (M)2,441.00
(=) Cash Retained (M)4,735.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,435.20897.00538.20
Cash Retained (M)4,735.004,735.004,735.00
(-) Cash Required (M)-1,435.20-897.00-538.20
(=) Excess Retained (M)3,299.803,838.004,196.80
(/) Shares Outstanding (M)32.4732.4732.47
(=) Excess Retained per Share101.63118.20129.25
LTM Dividend per Share75.1875.1875.18
(+) Excess Retained per Share101.63118.20129.25
(=) Adjusted Dividend176.80193.38204.43
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate3.77%4.77%5.77%
Fair Value$5,949.12$9,722.04$19,947.89
Upside / Downside162.31%328.66%779.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,176.007,518.227,876.758,252.398,645.949,058.269,330.00
Payout Ratio34.02%45.21%56.41%67.61%78.80%90.00%92.50%
Projected Dividends (M)2,441.003,399.214,443.255,579.156,813.288,152.438,630.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate3.77%4.77%5.77%
Year 1 PV (M)3,150.843,181.203,211.57
Year 2 PV (M)3,817.673,891.613,966.25
Year 3 PV (M)4,443.394,573.094,705.29
Year 4 PV (M)5,029.805,226.515,428.93
Year 5 PV (M)5,578.675,852.706,137.40
PV of Terminal Value (M)153,279.88160,809.25168,631.63
Equity Value (M)175,300.26183,534.36192,081.07
Shares Outstanding (M)32.4732.4732.47
Fair Value$5,398.85$5,652.44$5,915.66
Upside / Downside138.04%149.23%160.83%

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%