Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

JASTEC Co., Ltd. (9717.T)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$3,399.58 - $14,812.20$5,909.45
Multi-Stage$2,426.73 - $2,657.11$2,539.80
Blended Fair Value$4,224.62
Current Price$1,938.84
Upside117.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS10.61%5.11%49.2048.5177.1429.4829.3729.7229.5630.2930.1729.85
YoY Growth--1.42%-37.12%161.73%0.35%-1.16%0.54%-2.43%0.42%1.06%-0.12%
Dividend Yield--3.58%3.90%7.31%2.40%3.25%3.04%2.34%2.89%3.46%3.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,927.00
(-) Cash Dividends Paid (M)424.03
(=) Cash Retained (M)1,502.98
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)385.40240.88144.53
Cash Retained (M)1,502.981,502.981,502.98
(-) Cash Required (M)-385.40-240.88-144.53
(=) Excess Retained (M)1,117.581,262.101,358.45
(/) Shares Outstanding (M)17.3217.3217.32
(=) Excess Retained per Share64.5472.8978.45
LTM Dividend per Share24.4924.4924.49
(+) Excess Retained per Share64.5472.8978.45
(=) Adjusted Dividend89.0397.37102.94
WACC / Discount Rate7.42%7.42%7.42%
Growth Rate4.68%5.68%6.68%
Fair Value$3,399.58$5,909.45$14,812.20
Upside / Downside75.34%204.79%663.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,927.002,036.482,152.172,274.442,403.652,540.212,616.41
Payout Ratio22.00%35.60%49.20%62.80%76.40%90.00%92.50%
Projected Dividends (M)424.03725.061,058.931,428.391,836.412,286.192,420.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.42%7.42%7.42%
Growth Rate4.68%5.68%6.68%
Year 1 PV (M)668.57674.96681.35
Year 2 PV (M)900.36917.65935.09
Year 3 PV (M)1,119.891,152.291,185.31
Year 4 PV (M)1,327.621,379.081,432.02
Year 5 PV (M)1,524.021,598.221,675.28
PV of Terminal Value (M)36,480.5338,256.6040,101.18
Equity Value (M)42,020.9943,978.7946,010.23
Shares Outstanding (M)17.3217.3217.32
Fair Value$2,426.73$2,539.80$2,657.11
Upside / Downside25.16%31.00%37.05%

High-Yield Dividend Screener

« Prev Page 17 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SAHSonic Automotive, Inc.2.13%$1.3135.28%
AIG-PAAmerican International Group, Inc.2.12%$1.6930.01%
LANCLancaster Colony Corporation2.11%$3.8261.80%
TDACTranslational Development Acquisition Corp.2.10%$0.2279.86%
FASTFastenal Company2.09%$0.8579.50%
FDUSFidus Investment Corporation2.09%$0.4117.86%
IBOCInternational Bancshares Corporation2.09%$1.4020.70%
SMRSXALPS/Smith Short Duration Bond Investor2.09%$0.2298.81%
SSSSSuRo Capital Corp.2.09%$0.208.46%
MLRMiller Industries, Inc.2.08%$0.7830.00%
OACCOaktree Acquisition Corp. III Life Sciences2.08%$0.2261.74%
FCCOFirst Community Corporation2.07%$0.6025.08%
GNTXGentex Corporation2.07%$0.4928.42%
OACCUOaktree Acquisition Corp. III Life Sciences Unit2.07%$0.2261.74%
DLBDolby Laboratories, Inc.2.06%$1.3149.64%
APOGApogee Enterprises, Inc.2.05%$0.7737.24%
CAKEThe Cheesecake Factory Incorporated2.05%$1.0832.74%
EWBCEast West Bancorp, Inc.2.05%$2.3625.97%
ALFCenturion Acquisition Corp.2.04%$0.2251.38%
ATOAtmos Energy Corporation2.04%$3.4546.19%
OVLYOak Valley Bancorp2.04%$0.6129.73%
0HYE.LCincinnati Financial Corporation2.03%$3.2824.36%
AOSA. O. Smith Corporation2.03%$1.3936.68%
ACTEnact Holdings, Inc.2.02%$0.8018.03%
ARKOArko Corp.2.02%$0.0955.86%
KFYKorn Ferry2.02%$1.3426.97%
0H68.LAflac Incorporated2.01%$2.2028.14%
LENLennar Corporation2.01%$2.1025.46%
AVYAvery Dennison Corporation2.00%$3.6641.17%
RHLDResolute Holdings Management, Inc.2.00%$3.7422.61%
ALFUUCenturion Acquisition Corp. Unit1.99%$0.2251.38%
GNTYGuaranty Bancshares, Inc.1.99%$0.9730.69%
NCNACCO Industries, Inc.1.99%$0.9524.54%
QCOMQUALCOMM Incorporated1.99%$3.4468.67%
THGThe Hanover Insurance Group, Inc.1.98%$3.5520.46%
CNMDCONMED Corporation1.97%$0.8038.60%
FBINFortune Brands Innovations, Inc.1.97%$1.0036.69%
FEIMFrequency Electronics, Inc.1.97%$1.0046.25%
RPMRPM International Inc.1.97%$2.0437.93%
BNJBrookfield Finance Inc. 4.50% P1.96%$0.3070.51%
MTGMGIC Investment Corporation1.96%$0.5717.51%
CCSCentury Communities, Inc.1.95%$1.1516.06%
0K6F.LNetApp, Inc.1.94%$2.0735.51%
BLKBlackRock, Inc.1.94%$21.0053.94%
FNB-PEF.N.B. Corporation1.94%$0.4834.55%
0L4F.LSealed Air Corporation1.93%$0.8030.13%
AEOAmerican Eagle Outfitters, Inc.1.93%$0.5142.14%
SLGNSilgan Holdings Inc.1.93%$0.8026.98%
FSFGFirst Savings Financial Group, Inc.1.92%$0.6123.93%
GENGen Digital Inc.1.92%$0.5054.91%