Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Anritsu Corporation (6754.T)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$757.00 - $1,227.98$968.43
Multi-Stage$1,482.86 - $1,629.19$1,554.61
Blended Fair Value$1,261.52
Current Price$1,868.00
Upside-32.47%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS9.39%5.27%40.3340.3040.8046.5037.3325.7516.8215.7620.4825.22
YoY Growth--0.08%-1.24%-12.26%24.58%44.96%53.09%6.75%-23.09%-18.78%4.57%
Dividend Yield--2.16%3.31%3.33%3.17%1.80%1.01%0.87%1.04%2.02%4.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,123.00
(-) Cash Dividends Paid (M)5,214.00
(=) Cash Retained (M)3,909.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,824.601,140.38684.23
Cash Retained (M)3,909.003,909.003,909.00
(-) Cash Required (M)-1,824.60-1,140.38-684.23
(=) Excess Retained (M)2,084.402,768.633,224.78
(/) Shares Outstanding (M)130.68130.68130.68
(=) Excess Retained per Share15.9521.1924.68
LTM Dividend per Share39.9039.9039.90
(+) Excess Retained per Share15.9521.1924.68
(=) Adjusted Dividend55.8561.0864.58
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate-0.65%0.35%1.35%
Fair Value$757.00$968.43$1,227.98
Upside / Downside-59.48%-48.16%-34.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,123.009,154.579,186.259,218.059,249.959,281.969,560.42
Payout Ratio57.15%63.72%70.29%76.86%83.43%90.00%92.50%
Projected Dividends (M)5,214.005,833.466,457.147,085.077,717.278,353.768,843.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate-0.65%0.35%1.35%
Year 1 PV (M)5,413.925,468.425,522.91
Year 2 PV (M)5,561.755,674.295,787.94
Year 3 PV (M)5,663.725,836.476,012.71
Year 4 PV (M)5,725.415,959.446,200.57
Year 5 PV (M)5,751.896,047.276,354.65
PV of Terminal Value (M)165,665.97174,173.34183,026.68
Equity Value (M)193,782.66203,159.22212,905.47
Shares Outstanding (M)130.68130.68130.68
Fair Value$1,482.86$1,554.61$1,629.19
Upside / Downside-20.62%-16.78%-12.78%

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%