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

Otani Kogyo Co.,Ltd. (5939.T)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$6,320.70 - $13,419.11$8,978.15
Multi-Stage$28,511.14 - $31,512.58$29,981.71
Blended Fair Value$19,479.93
Current Price$5,450.00
Upside257.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020
DPS-0.13%0.00%29.8929.9430.0229.9229.8330.080.000.000.000.00
YoY Growth---0.15%-0.28%0.33%0.29%-0.82%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.55%0.42%0.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)282.79
(-) Cash Dividends Paid (M)23.25
(=) Cash Retained (M)259.54
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)56.5635.3521.21
Cash Retained (M)259.54259.54259.54
(-) Cash Required (M)-56.56-35.35-21.21
(=) Excess Retained (M)202.98224.19238.33
(/) Shares Outstanding (M)0.780.780.78
(=) Excess Retained per Share260.51287.73305.88
LTM Dividend per Share29.8429.8429.84
(+) Excess Retained per Share260.51287.73305.88
(=) Adjusted Dividend290.35317.57335.72
WACC / Discount Rate2.50%2.50%2.50%
Growth Rate-2.00%-1.00%0.00%
Fair Value$6,320.70$8,978.15$13,419.11
Upside / Downside15.98%64.74%146.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)282.79279.97277.17274.39271.65268.93277.00
Payout Ratio8.22%24.58%40.93%57.29%73.64%90.00%92.50%
Projected Dividends (M)23.2568.81113.45157.20200.05242.04256.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.50%2.50%2.50%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)66.4567.1367.81
Year 2 PV (M)105.81107.98110.17
Year 3 PV (M)141.59145.97150.43
Year 4 PV (M)174.01181.23188.66
Year 5 PV (M)203.32213.91224.93
PV of Terminal Value (M)21,523.8722,644.6723,811.68
Equity Value (M)22,215.0623,360.8824,553.69
Shares Outstanding (M)0.780.780.78
Fair Value$28,511.14$29,981.71$31,512.58
Upside / Downside423.14%450.12%478.21%

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%