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

Sekisui Chemical Co., Ltd. (4204.T)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$6,419.12 - $33,356.61$12,971.90
Multi-Stage$4,935.25 - $5,406.51$5,166.50
Blended Fair Value$9,069.20
Current Price$2,755.00
Upside229.19%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS8.45%9.62%76.7166.8557.2151.7250.3351.1347.3343.5637.3233.20
YoY Growth--14.75%16.85%10.61%2.77%-1.57%8.02%8.67%16.71%12.43%8.45%
Dividend Yield--2.94%3.00%2.76%2.79%2.65%3.32%2.84%2.31%1.86%2.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)70,721.00
(-) Cash Dividends Paid (M)33,106.00
(=) Cash Retained (M)37,615.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14,144.208,840.135,304.08
Cash Retained (M)37,615.0037,615.0037,615.00
(-) Cash Required (M)-14,144.20-8,840.13-5,304.08
(=) Excess Retained (M)23,470.8028,774.8832,310.93
(/) Shares Outstanding (M)416.31416.31416.31
(=) Excess Retained per Share56.3869.1277.61
LTM Dividend per Share79.5279.5279.52
(+) Excess Retained per Share56.3869.1277.61
(=) Adjusted Dividend135.90148.64157.14
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate4.14%5.14%6.14%
Fair Value$6,419.12$12,971.90$33,356.61
Upside / Downside133.00%370.85%1,110.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)70,721.0074,355.9878,177.7882,196.0386,420.8190,862.7493,588.62
Payout Ratio46.81%55.45%64.09%72.72%81.36%90.00%92.50%
Projected Dividends (M)33,106.0041,230.1650,102.0159,776.9470,314.0681,776.4686,569.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate4.14%5.14%6.14%
Year 1 PV (M)38,401.5738,770.3239,139.07
Year 2 PV (M)43,463.3344,302.0545,148.79
Year 3 PV (M)48,298.7149,703.4751,135.21
Year 4 PV (M)52,914.9054,976.8257,098.42
Year 5 PV (M)57,318.9360,124.3163,038.47
PV of Terminal Value (M)1,814,194.231,902,986.911,995,222.70
Equity Value (M)2,054,591.672,150,863.882,250,782.66
Shares Outstanding (M)416.31416.31416.31
Fair Value$4,935.25$5,166.50$5,406.51
Upside / Downside79.14%87.53%96.24%

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%