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

Chino Corporation (6850.T)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$18,113.29 - $21,341.13$19,999.48
Multi-Stage$14,340.68 - $15,744.27$15,029.33
Blended Fair Value$17,514.41
Current Price$1,300.00
Upside1,247.26%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS7.68%6.30%32.3935.8022.8722.4022.4222.3719.8917.5420.1217.79
YoY Growth---9.52%56.56%2.10%-0.08%0.20%12.46%13.43%-12.81%13.10%1.17%
Dividend Yield--2.66%2.71%1.85%2.70%2.95%3.22%2.91%2.06%3.23%3.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,828.00
(-) Cash Dividends Paid (M)169.50
(=) Cash Retained (M)1,658.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)365.60228.50137.10
Cash Retained (M)1,658.501,658.501,658.50
(-) Cash Required (M)-365.60-228.50-137.10
(=) Excess Retained (M)1,292.901,430.001,521.40
(/) Shares Outstanding (M)17.0117.0117.01
(=) Excess Retained per Share76.0184.0789.44
LTM Dividend per Share9.979.979.97
(+) Excess Retained per Share76.0184.0789.44
(=) Adjusted Dividend85.9894.0499.41
WACC / Discount Rate-0.98%-0.98%-0.98%
Growth Rate5.34%6.34%7.34%
Fair Value$18,113.29$19,999.48$21,341.13
Upside / Downside1,293.33%1,438.42%1,541.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,828.001,943.902,067.142,198.202,337.562,485.762,560.34
Payout Ratio9.27%25.42%41.56%57.71%73.85%90.00%92.50%
Projected Dividends (M)169.50494.10859.171,268.561,726.392,237.192,368.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.98%-0.98%-0.98%
Growth Rate5.34%6.34%7.34%
Year 1 PV (M)494.31499.00503.69
Year 2 PV (M)859.90876.31892.86
Year 3 PV (M)1,270.171,306.681,343.90
Year 4 PV (M)1,729.321,795.921,864.44
Year 5 PV (M)2,241.922,350.382,462.99
PV of Terminal Value (M)237,332.54248,813.53260,734.60
Equity Value (M)243,928.16255,641.82267,802.47
Shares Outstanding (M)17.0117.0117.01
Fair Value$14,340.68$15,029.33$15,744.27
Upside / Downside1,003.13%1,056.10%1,111.10%

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%