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

AEON Mall Co., Ltd. (8905.T)

Company Dividend Discount ModelIndustry: Real Estate - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$3,315.59 - $12,377.24$9,929.42
Multi-Stage$1,908.55 - $2,087.51$1,996.38
Blended Fair Value$5,962.90
Current Price$2,033.00
Upside193.31%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS5.10%8.54%49.9949.9949.9944.9939.9938.9937.9829.4824.3722.02
YoY Growth--0.00%0.00%11.11%12.52%2.57%2.66%28.83%20.95%10.65%0.00%
Dividend Yield--2.46%2.64%2.84%2.89%2.25%2.53%2.38%1.40%1.18%1.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14,260.00
(-) Cash Dividends Paid (M)11,377.00
(=) Cash Retained (M)2,883.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,852.001,782.501,069.50
Cash Retained (M)2,883.002,883.002,883.00
(-) Cash Required (M)-2,852.00-1,782.50-1,069.50
(=) Excess Retained (M)31.001,100.501,813.50
(/) Shares Outstanding (M)227.57227.57227.57
(=) Excess Retained per Share0.144.847.97
LTM Dividend per Share49.9949.9949.99
(+) Excess Retained per Share0.144.847.97
(=) Adjusted Dividend50.1354.8357.96
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate4.77%5.77%6.77%
Fair Value$3,315.59$9,929.42$12,377.24
Upside / Downside63.09%388.41%508.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14,260.0015,082.7915,953.0516,873.5217,847.1118,876.8719,443.17
Payout Ratio79.78%81.83%83.87%85.91%87.96%90.00%92.50%
Projected Dividends (M)11,377.0012,341.6513,379.7514,496.5615,697.7016,989.1817,984.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate4.77%5.77%6.77%
Year 1 PV (M)11,494.6111,604.3211,714.04
Year 2 PV (M)11,606.1911,828.8012,053.53
Year 3 PV (M)11,711.9012,050.4712,395.51
Year 4 PV (M)11,811.8812,269.3512,739.97
Year 5 PV (M)11,906.2912,485.4613,086.94
PV of Terminal Value (M)375,800.09394,080.28413,065.02
Equity Value (M)434,330.97454,318.68475,055.00
Shares Outstanding (M)227.57227.57227.57
Fair Value$1,908.55$1,996.38$2,087.51
Upside / Downside-6.12%-1.80%2.68%

High-Yield Dividend Screener

« Prev Page 15 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
0R28.LNewmont Corporation2.49%$1.0115.53%
ETREntergy Corporation2.49%$2.3457.35%
NKENIKE, Inc.2.49%$1.5880.59%
OTTROtter Tail Corporation2.49%$2.0330.69%
FHNFirst Horizon Corporation2.48%$0.6034.42%
PWPPerella Weinberg Partners2.48%$0.4469.65%
SCSSteelcase Inc.2.48%$0.4050.05%
PBIPitney Bowes Inc.2.46%$0.2561.37%
RBCAARepublic Bancorp, Inc.2.45%$1.6725.85%
SRCE1st Source Corporation2.45%$1.5325.20%
TRMKTrustmark Corporation2.45%$0.9626.11%
VOYAVoya Financial, Inc.2.45%$1.8629.46%
AWKAmerican Water Works Company, Inc.2.44%$3.1855.85%
LSTRLandstar System, Inc.2.44%$3.5890.21%
NGLNGL Energy Partners LP2.44%$0.2424.52%
TCFCThe Community Financial Corporation2.44%$0.6612.72%
CADECadence Bank2.43%$1.0537.49%
JNJJohnson & Johnson2.43%$5.0448.70%
MBCNMiddlefield Banc Corp.2.43%$0.8342.36%
0L7G.LSnap-on Incorporated2.42%$8.4344.15%
ITWIllinois Tool Works Inc.2.42%$6.0458.20%
MOFGMidWestOne Financial Group, Inc.2.40%$0.9232.44%
FFINFirst Financial Bankshares, Inc.2.39%$0.7242.45%
ADPAutomatic Data Processing, Inc.2.38%$6.0359.30%
CALCaleres, Inc.2.38%$0.2946.21%
ABMABM Industries Incorporated2.37%$1.0154.79%
FUNCFirst United Corporation2.36%$0.8822.87%
HONHoneywell International Inc.2.36%$4.6348.21%
RILYKB. Riley Financial, Inc. 5.50% Senior Notes Due 20262.36%$0.5856.91%
CDWCDW Corporation2.35%$3.1439.31%
CHMGChemung Financial Corporation2.35%$1.2846.47%
LZBLa-Z-Boy Incorporated2.35%$0.8840.20%
PKGPackaging Corporation of America2.35%$4.9750.31%
UNPUnion Pacific Corporation2.35%$5.4445.77%
0K91.LNorthern Trust Corporation2.34%$3.2035.68%
MCDMcDonald's Corporation2.33%$7.0760.14%
MGEEMGE Energy, Inc.2.32%$1.8249.49%
MZTIThe Marzetti Company2.32%$3.8261.80%
UNMUnum Group2.32%$1.7933.52%
RILYMB. Riley Financial, Inc. - 6.372.31%$0.5856.91%
RILYOB. Riley Financial, Inc. - 6.752.31%$0.5856.91%
HONIVHoneywell International Inc. Common Stock Ex Distribution When Issued2.30%$4.6348.21%
PGRThe Progressive Corporation2.30%$4.8826.80%
WNEBWestern New England Bancorp, Inc.2.30%$0.2843.00%
0R23.LHalliburton Company2.29%$0.6844.61%
ADSBread Financial Holdings, Inc.2.29%$1.3021.08%
HLNEHamilton Lane Incorporated2.29%$3.1374.09%
BSVNBank7 Corp.2.28%$0.9420.81%
MCBCMacatawa Bank Corporation2.28%$0.3428.37%
BRKLBrookline Bancorp, Inc.2.27%$0.5461.06%