Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Skylark Holdings Co., Ltd. (3197.T)

Company Dividend Discount ModelIndustry: RestaurantsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$716.28 - $1,113.21$899.78
Multi-Stage$1,556.48 - $1,714.55$1,633.96
Blended Fair Value$1,266.87
Current Price$3,059.00
Upside-58.59%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-11.67%0.00%14.440.0312.000.078.7326.8632.8333.4530.9121.64
YoY Growth--46,842.86%-99.74%15,958.82%-99.14%-67.50%-18.21%-1.83%8.19%42.83%0.00%
Dividend Yield--0.48%0.00%0.69%0.00%0.53%1.68%1.80%2.18%1.90%1.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)17,223.00
(-) Cash Dividends Paid (M)4,339.00
(=) Cash Retained (M)12,884.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,444.602,152.881,291.73
Cash Retained (M)12,884.0012,884.0012,884.00
(-) Cash Required (M)-3,444.60-2,152.88-1,291.73
(=) Excess Retained (M)9,439.4010,731.1311,592.28
(/) Shares Outstanding (M)227.50227.50227.50
(=) Excess Retained per Share41.4947.1750.95
LTM Dividend per Share19.0719.0719.07
(+) Excess Retained per Share41.4947.1750.95
(=) Adjusted Dividend60.5666.2470.03
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate-1.80%-0.80%0.20%
Fair Value$716.28$899.78$1,113.21
Upside / Downside-76.58%-70.59%-63.61%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)17,223.0017,085.5316,949.1516,813.8716,679.6616,546.5217,042.92
Payout Ratio25.19%38.15%51.12%64.08%77.04%90.00%92.50%
Projected Dividends (M)4,339.006,518.898,663.7010,773.8612,849.7814,891.8715,764.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate-1.80%-0.80%0.20%
Year 1 PV (M)6,059.036,120.736,182.43
Year 2 PV (M)7,484.507,637.717,792.46
Year 3 PV (M)8,650.888,917.869,190.27
Year 4 PV (M)9,589.909,986.5310,395.33
Year 5 PV (M)10,329.9310,866.7111,425.57
PV of Terminal Value (M)311,987.62328,199.48345,078.37
Equity Value (M)354,101.86371,729.00390,064.43
Shares Outstanding (M)227.50227.50227.50
Fair Value$1,556.48$1,633.96$1,714.55
Upside / Downside-49.12%-46.59%-43.95%

High-Yield Dividend Screener

« Prev Page 16 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0ELV.LGuerbet S.A.7.06%$1.0131.15%
215000.KQGOLFZON Co., Ltd.7.05%$3,999.3763.09%
HLAG.DEHapag-Lloyd AG7.05%$8.2861.62%
XVALO.MCVale S.A.7.05%$0.8162.96%
0GN6.LArgan S.A.7.04%$4.6130.62%
RIGD.ILReliance Industries Limited7.04%$5.008.14%
600098.SSGuangzhou Development Group Incorporated7.03%$0.4669.93%
SORKON.BKS. Khonkaen Foods Public Company Limited7.03%$0.2571.33%
Z74.SISingapore Telecommunications Limited7.03%$0.3287.72%
603995.SSYongjin Technology Group Co., Ltd.7.02%$1.2769.10%
6671.TWSan Neng Group Holdings Co., Ltd.7.02%$2.5194.63%
KPN.ASKoninklijke KPN N.V.7.02%$0.2869.30%
NNCL.BKNava Nakorn Public Company Limited7.02%$0.1182.26%
TEGH.BKThai Eastern Group Holdings Public Company Limited7.02%$0.2137.13%
ASTAK.ATAlpha Real Estate S.a.7.01%$0.5252.38%
INETREIT.BKINET Freehold and Leasehold Real Estate Investment Trust7.01%$0.8045.08%
ABTG.MIAlfio Bardolla Training Group S.p.A.7.00%$0.1235.81%
MMB.PALagardere S.A.7.00%$1.3164.26%
0010.HKHang Lung Group Limited6.99%$1.0742.37%
0RP0.LTikehau Capital6.99%$1.1166.15%
1066.HKShandong Weigao Group Medical Polymer Company Limited6.99%$0.3541.33%
CAT31.PACaisse Regionale de Credit Agricole Mutuel Toulouse 316.99%$7.4918.27%
037710.KSGwangju Shinsegae. Co. ,Ltd.6.98%$2,199.7640.80%
AP-R.BKAP (Thailand) Public Company Limited6.98%$0.6040.92%
EASON.BKEason & Co Public Company Limited6.97%$0.0860.98%
KENKenon Holdings Ltd.6.97%$4.7154.85%
015860.KSILJIN Holdings Co., Ltd.6.96%$474.0952.60%
3808.HKSinotruk (Hong Kong) Limited6.96%$1.9343.31%
603801.SSZbom Home Collection Co.,Ltd6.96%$0.6494.30%
WOMF.JKPT Wahana Ottomitra Multiartha Tbk6.96%$22.5631.36%
601225.SSShaanxi Coal Industry Company Limited6.95%$1.4875.05%
LOG.MCLogista Integral, S.A.6.95%$2.0980.25%
VCX.AXVicinity Centres6.95%$0.1852.81%
0QME.LOrell Füssli AG6.94%$8.3058.10%
3470.TMarimo Regional Revitalization REIT, Inc.6.94%$7,579.0662.91%
ARROW.BKArrow Syndicate Public Company Limited6.93%$0.3569.42%
003690.KSKorean Reinsurance Company6.92%$797.5138.80%
3279.TActivia Properties Inc.6.92%$9,742.1289.07%
IL0A.IRPermanent TSB Group Holdings plc6.92%$0.1639.09%
S41.SIHong Leong Finance Limited6.92%$0.1875.53%
SECURITY.SNGrupo Security S.A.6.92%$23.1197.85%
2377.HKChina Boqi Environmental (Holding) Co., Ltd.6.91%$0.0712.31%
601991.SSDatang International Power Generation Co., Ltd.6.91%$0.2465.75%
ALPJT.PAPoujoulat S.A.6.91%$0.5236.16%
AZM.MIAzimut Holding S.p.A.6.91%$2.4771.18%
PPF.BKPinthong Industrial Park Property Fund6.91%$0.7581.09%
BOLSAA.MXBolsa Mexicana de Valores, S.A.B. de C.V.6.90%$2.5984.50%
HYDRA.ASHydratec Industries N.V.6.90%$12.0839.09%
0O6D.LMiquel y Costas & Miquel, S.A.6.89%$1.0041.40%
0QO6.LJulius Bär Gruppe AG6.89%$3.9199.57%