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

Brother Industries, Ltd. (6448.T)

Company Dividend Discount ModelIndustry: Business Equipment & SuppliesSector: Industrials

Valuation Snapshot

Stable Growth$10,503.71 - $42,363.00$27,903.22
Multi-Stage$6,467.84 - $7,083.46$6,769.95
Blended Fair Value$17,336.58
Current Price$2,478.50
Upside599.48%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS10.42%13.71%100.2768.1768.5264.1758.0361.0761.0648.8436.6233.57
YoY Growth--47.08%-0.51%6.79%10.57%-4.98%0.03%25.02%33.35%9.09%21.02%
Dividend Yield--4.03%2.35%3.26%2.69%2.62%3.14%2.92%2.23%1.41%3.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)54,902.00
(-) Cash Dividends Paid (M)25,625.00
(=) Cash Retained (M)29,277.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,980.406,862.754,117.65
Cash Retained (M)29,277.0029,277.0029,277.00
(-) Cash Required (M)-10,980.40-6,862.75-4,117.65
(=) Excess Retained (M)18,296.6022,414.2525,159.35
(/) Shares Outstanding (M)255.54255.54255.54
(=) Excess Retained per Share71.6087.7198.45
LTM Dividend per Share100.28100.28100.28
(+) Excess Retained per Share71.6087.7198.45
(=) Adjusted Dividend171.87187.99198.73
WACC / Discount Rate6.30%6.30%6.30%
Growth Rate4.58%5.58%6.58%
Fair Value$10,503.71$27,903.22$42,363.00
Upside / Downside323.79%1,025.81%1,609.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)54,902.0057,967.8561,204.9164,622.7368,231.4172,041.6074,202.85
Payout Ratio46.67%55.34%64.00%72.67%81.33%90.00%92.50%
Projected Dividends (M)25,625.0032,078.9839,173.8646,961.1055,495.8964,837.4468,637.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.30%6.30%6.30%
Growth Rate4.58%5.58%6.58%
Year 1 PV (M)29,893.2130,179.0430,464.87
Year 2 PV (M)34,017.3434,670.9835,330.84
Year 3 PV (M)38,000.9339,101.4540,223.01
Year 4 PV (M)41,847.4443,471.0645,141.49
Year 5 PV (M)45,560.2347,780.4550,086.39
PV of Terminal Value (M)1,463,500.491,534,818.911,608,890.98
Equity Value (M)1,652,819.651,730,021.891,810,137.56
Shares Outstanding (M)255.54255.54255.54
Fair Value$6,467.84$6,769.95$7,083.46
Upside / Downside160.96%173.15%185.80%

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%