Definitive Analysis
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Definitive Analysis

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Denyo Co., Ltd. (6517.T)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$7,497.55 - $34,722.74$13,199.81
Multi-Stage$6,431.66 - $7,052.40$6,736.22
Blended Fair Value$9,968.02
Current Price$2,966.00
Upside236.08%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS9.36%10.39%73.0653.2450.3249.5948.5146.7148.4232.2533.5632.44
YoY Growth--37.24%5.81%1.47%2.21%3.86%-3.52%50.15%-3.92%3.45%19.35%
Dividend Yield--2.58%1.88%2.44%3.12%2.49%2.45%3.19%1.88%1.72%3.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,970.00
(-) Cash Dividends Paid (M)1,071.50
(=) Cash Retained (M)3,898.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)994.00621.25372.75
Cash Retained (M)3,898.503,898.503,898.50
(-) Cash Required (M)-994.00-621.25-372.75
(=) Excess Retained (M)2,904.503,277.253,525.75
(/) Shares Outstanding (M)20.5320.5320.53
(=) Excess Retained per Share141.47159.63171.73
LTM Dividend per Share52.1952.1952.19
(+) Excess Retained per Share141.47159.63171.73
(=) Adjusted Dividend193.67211.82223.93
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.86%4.86%5.86%
Fair Value$7,497.55$13,199.81$34,722.74
Upside / Downside152.78%345.04%1,070.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,970.005,211.365,464.455,729.826,008.096,299.866,488.86
Payout Ratio21.56%35.25%48.94%62.62%76.31%90.00%92.50%
Projected Dividends (M)1,071.501,836.872,674.063,588.234,584.885,669.886,002.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.86%4.86%5.86%
Year 1 PV (M)1,707.691,724.131,740.58
Year 2 PV (M)2,311.162,355.882,401.03
Year 3 PV (M)2,883.162,967.253,052.95
Year 4 PV (M)3,424.893,558.713,696.42
Year 5 PV (M)3,937.504,130.754,331.52
PV of Terminal Value (M)117,779.11123,559.65129,564.95
Equity Value (M)132,043.51138,296.37144,787.45
Shares Outstanding (M)20.5320.5320.53
Fair Value$6,431.66$6,736.22$7,052.40
Upside / Downside116.85%127.11%137.77%

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