Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Kawasaki Heavy Industries, Ltd. (7012.T)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$11,882.46 - $37,438.06$19,099.55
Multi-Stage$12,006.22 - $13,164.99$12,574.74
Blended Fair Value$15,837.15
Current Price$10,900.00
Upside45.29%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS7.44%0.67%100.1580.1450.0820.220.3569.9664.9350.03109.63119.62
YoY Growth--24.96%60.03%147.72%5,635.59%-99.50%7.75%29.77%-54.36%-8.35%27.73%
Dividend Yield--0.92%1.32%1.36%0.79%0.01%4.51%2.51%1.53%3.30%4.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)76,871.00
(-) Cash Dividends Paid (M)24,821.00
(=) Cash Retained (M)52,050.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15,374.209,608.885,765.33
Cash Retained (M)52,050.0052,050.0052,050.00
(-) Cash Required (M)-15,374.20-9,608.88-5,765.33
(=) Excess Retained (M)36,675.8042,441.1346,284.68
(/) Shares Outstanding (M)167.39167.39167.39
(=) Excess Retained per Share219.11253.55276.52
LTM Dividend per Share148.29148.29148.29
(+) Excess Retained per Share219.11253.55276.52
(=) Adjusted Dividend367.40401.84424.80
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.34%4.34%5.34%
Fair Value$11,882.46$19,099.55$37,438.06
Upside / Downside9.01%75.23%243.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)76,871.0080,210.0983,694.2187,329.6891,123.0795,081.2397,933.66
Payout Ratio32.29%43.83%55.37%66.92%78.46%90.00%92.50%
Projected Dividends (M)24,821.0035,157.1546,344.4158,437.2471,493.1885,573.1090,588.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.34%4.34%5.34%
Year 1 PV (M)32,683.0432,999.3033,315.55
Year 2 PV (M)40,051.1640,830.0241,616.37
Year 3 PV (M)46,947.9148,324.0149,726.74
Year 4 PV (M)53,394.9455,491.8357,649.88
Year 5 PV (M)59,413.0362,343.7365,388.96
PV of Terminal Value (M)1,777,170.521,864,834.191,955,923.61
Equity Value (M)2,009,660.622,104,823.072,203,621.12
Shares Outstanding (M)167.39167.39167.39
Fair Value$12,006.22$12,574.74$13,164.99
Upside / Downside10.15%15.36%20.78%

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%