Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

KITO Corporation (6409.T)

Company Dividend Discount ModelIndustry: Agricultural - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$31,984.65 - $37,690.01$35,317.97
Multi-Stage$19,262.33 - $21,162.09$20,194.29
Blended Fair Value$27,756.13
Current Price$2,718.00
Upside921.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019201820172016201520142013
DPS4.75%12.23%31.1527.9737.1529.3722.3124.7026.3324.7812.269.79
YoY Growth--11.40%-24.72%26.49%31.63%-9.68%-6.20%6.28%102.17%25.19%-0.39%
Dividend Yield--1.18%1.67%2.75%1.71%1.05%2.15%3.26%2.08%1.00%1.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,041.00
(-) Cash Dividends Paid (M)246.00
(=) Cash Retained (M)4,795.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,008.20630.13378.08
Cash Retained (M)4,795.004,795.004,795.00
(-) Cash Required (M)-1,008.20-630.13-378.08
(=) Excess Retained (M)3,786.804,164.884,416.93
(/) Shares Outstanding (M)26.3526.3526.35
(=) Excess Retained per Share143.69158.04167.60
LTM Dividend per Share9.339.339.33
(+) Excess Retained per Share143.69158.04167.60
(=) Adjusted Dividend153.03167.38176.94
WACC / Discount Rate3.95%3.95%3.95%
Growth Rate4.51%5.51%6.51%
Fair Value$31,984.65$35,317.97$37,690.01
Upside / Downside1,076.77%1,199.41%1,286.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,041.005,318.525,611.325,920.246,246.176,590.046,787.74
Payout Ratio4.88%21.90%38.93%55.95%72.98%90.00%92.50%
Projected Dividends (M)246.001,164.972,184.383,312.494,558.215,931.046,278.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.95%3.95%3.95%
Growth Rate4.51%5.51%6.51%
Year 1 PV (M)1,110.081,120.701,131.32
Year 2 PV (M)1,983.382,021.522,060.02
Year 3 PV (M)2,865.982,949.053,033.70
Year 4 PV (M)3,757.963,903.874,054.00
Year 5 PV (M)4,659.384,886.615,122.63
PV of Terminal Value (M)493,247.31517,302.44542,287.06
Equity Value (M)507,624.10532,184.20557,688.73
Shares Outstanding (M)26.3526.3526.35
Fair Value$19,262.33$20,194.29$21,162.09
Upside / Downside608.70%642.98%678.59%

High-Yield Dividend Screener

« Prev Page 15 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
1908.HKC&D International Investment Group Limited7.31%$1.1225.81%
2529.HKHollwin Urban Operation Service Group Co., Ltd7.31%$0.2224.64%
BMOB3.SABemobi Mobile Tech S.A.7.31%$1.6192.50%
CAMB3.SACambuci S.A.7.30%$0.7245.75%
CIP.AXCenturia Industrial REIT7.30%$0.2484.35%
NEO.BKNeo Corporate PCL7.30%$1.3550.11%
QTC.BKQTC Energy Public Company Limited7.30%$0.2597.23%
WHATS.BRWhat's Cooking Group NV/SA7.29%$8.2032.94%
C5H.IRCairn Homes plc7.28%$0.1544.15%
DOHI.QADoha Insurance Group Q.P.S.C.7.28%$0.1946.40%
STRN.SWSchlatter Industries AG7.28%$1.5052.09%
HDN.AXHomeCo Daily Needs REIT7.27%$0.1062.96%
IPCM.JKPT Jasa Armada Indonesia Tbk7.27%$26.1977.38%
O39.SIOversea-Chinese Banking Corporation Limited7.27%$1.4449.91%
THIP.BKThantawan Industry Public Company Limited7.27%$1.6450.43%
C6L.SISingapore Airlines Limited7.26%$0.4745.79%
SAPPE.BKSappe Public Company Limited7.26%$2.2382.18%
QIP.AXQANTM Intellectual Property Limited7.25%$0.1392.42%
KUOA.MXGrupo KUO, S.A.B. de C.V.7.24%$4.3464.64%
OYY.SIPropNex Limited7.24%$0.1493.41%
7035.KLCCK Consolidated Holdings Berhad7.23%$0.0976.61%
SOGN.OLSogn Sparebank7.22%$20.0011.36%
0QN6.LSF Urban Properties AG7.21%$7.2563.89%
WBC.AXWestpac Banking Corporation7.21%$2.8174.44%
120110.KSKolon Industries, Inc.7.20%$3,060.7698.52%
MILS3.SAMills Locação, Serviços e Logística S.A.7.20%$1.0181.51%
UZU.DEUzin Utz AG7.20%$5.1146.82%
3296.TNIPPON REIT Investment Corporation7.19%$7,108.4763.73%
600035.SSHubei Chutian Smart Communication Co.,Ltd.7.19%$0.2866.74%
036460.KSKorea Gas Corporation7.17%$2,752.5029.13%
HABITAT.SNAdministradora de Fondos de Pensiones Habitat S.A.7.17%$110.0070.97%
ITUB3.SAItaú Unibanco Holding S.A.7.17%$2.6064.54%
SAMF.JKPT Saraswanti Anugerah Makmur, Tbk7.17%$22.2285.61%
0HM0.LVGP N.V.7.16%$7.0036.73%
VLS.AXVita Life Sciences Limited7.16%$0.1855.52%
CRBN.ASCorbion N.V.7.15%$1.3455.86%
0586.HKChina Conch Venture Holdings Limited7.14%$0.6929.51%
600011.SSHuaneng Power International, Inc.7.14%$0.5357.39%
IFII.JKPT Indonesia Fibreboard Industry Tbk7.14%$16.0070.24%
UNTR.JKPT United Tractors Tbk7.14%$2,150.1250.66%
4987.TWOGodex International Co., Ltd7.12%$5.1885.38%
2328.HKPICC Property and Casualty Company Limited7.11%$1.1842.87%
CXSE3.SACaixa Seguridade Participações S.A.7.11%$1.1880.41%
PUB.PAPublicis Groupe S.A.7.11%$6.2349.76%
600057.SSXiamen Xiangyu Co., Ltd.7.10%$0.6177.47%
MYPK3.SAIochpe-Maxion S.A.7.09%$0.7051.81%
PRM-R.BKPrima Marine Public Company Limited7.09%$0.4949.90%
601187.SSXiamen Bank Co., Ltd.7.08%$0.5252.74%
014130.KSHanexpress.Co., Ltd7.07%$213.2520.61%
0NY3.LSTEF S.a.7.07%$9.1944.77%