Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Toenec Corporation (1946.T)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$26,872.18 - $31,673.33$29,676.35
Multi-Stage$17,232.91 - $18,955.09$18,077.55
Blended Fair Value$23,876.95
Current Price$1,398.00
Upside1,607.94%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS10.58%14.84%48.1522.1227.1226.1327.1429.1219.0918.0914.0910.06
YoY Growth--117.67%-18.43%3.79%-3.73%-6.80%52.51%5.54%28.44%40.04%-16.68%
Dividend Yield--3.94%1.86%3.77%3.73%3.76%3.91%3.03%2.72%2.02%1.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,117.00
(-) Cash Dividends Paid (M)1,307.00
(=) Cash Retained (M)13,810.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,023.401,889.631,133.78
Cash Retained (M)13,810.0013,810.0013,810.00
(-) Cash Required (M)-3,023.40-1,889.63-1,133.78
(=) Excess Retained (M)10,786.6011,920.3812,676.23
(/) Shares Outstanding (M)92.8592.8592.85
(=) Excess Retained per Share116.17128.38136.52
LTM Dividend per Share14.0814.0814.08
(+) Excess Retained per Share116.17128.38136.52
(=) Adjusted Dividend130.24142.45150.59
WACC / Discount Rate1.60%1.60%1.60%
Growth Rate3.16%4.16%5.16%
Fair Value$26,872.18$29,676.35$31,673.33
Upside / Downside1,822.19%2,022.77%2,165.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,117.0015,746.0816,401.3417,083.8717,794.8018,535.3219,091.38
Payout Ratio8.65%24.92%41.19%57.46%73.73%90.00%92.50%
Projected Dividends (M)1,307.003,923.416,755.319,816.1113,119.9616,681.7917,659.53

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.60%1.60%1.60%
Growth Rate3.16%4.16%5.16%
Year 1 PV (M)3,824.493,861.563,898.63
Year 2 PV (M)6,418.976,544.026,670.27
Year 3 PV (M)9,092.219,359.199,631.34
Year 4 PV (M)11,846.0212,312.0612,791.72
Year 5 PV (M)14,682.2415,407.7916,161.74
PV of Terminal Value (M)1,554,278.531,631,085.581,710,899.49
Equity Value (M)1,600,142.451,678,570.191,760,053.20
Shares Outstanding (M)92.8592.8592.85
Fair Value$17,232.91$18,077.55$18,955.09
Upside / Downside1,132.68%1,193.10%1,255.87%

High-Yield Dividend Screener

« Prev Page 18 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
CU-X.TOCanadian Utilities Limited6.70%$2.3196.15%
NACNuveen California Quality Municipal Income Fund6.70%$0.7958.10%
SMIT.BKSahamit Machinery Public Company Limited6.70%$0.2480.77%
FNTN.DEfreenet AG6.69%$1.9986.99%
2319.HKChina Mengniu Dairy Company Limited6.68%$1.0099.41%
8963.TInvincible Investment Corporation6.68%$4,300.6161.53%
PLAKR.ATPlastika Kritis S.A.6.67%$0.9734.18%
000540.KSHeungkuk Fire&Marine Insurance Co., Ltd.6.66%$237.3827.99%
2314.HKLee & Man Paper Manufacturing Limited6.66%$0.1928.93%
298020.KSHyosung TNC Corporation6.66%$14,250.7888.73%
CPTGF.BKC.P. Tower Growth Leasehold Property Fund6.66%$0.3463.33%
0QQG.LRomande Energie Holding S.A.6.65%$2.8854.24%
9924.TWTaiwan Fu Hsing Industrial Co.,Ltd.6.65%$3.4897.31%
AYUD.BKAllianz Ayudhya Capital Public Company Limited6.65%$2.3438.16%
BEES3.SABanestes S.A. - Banco do Estado do Espírito Santo6.65%$0.5447.77%
DHTDHT Holdings, Inc.6.65%$0.7862.76%
DVLA.JKPT Darya-Varia Laboratoria Tbk6.65%$110.0071.18%
BTB-UN.TOBTB Real Estate Investment Trust6.64%$0.2763.41%
0297.HKSinofert Holdings Limited6.63%$0.1040.38%
0QQ0.LBKW AG6.63%$11.1661.27%
TTW-R.BKTTW Public Company Limited6.63%$0.6076.46%
000001.SZPing An Bank Co., Ltd.6.62%$0.7533.97%
5519.TWLongDa Construction & Development Corporation6.62%$2.1773.27%
AKHI.QAAl Khaleej Takaful Insurance Company Q.P.S.C.6.62%$0.1562.13%
DEXP3.SADexxos Participações S.A.6.61%$0.5235.77%
PLZ-UN.TOPlaza Retail REIT6.60%$0.2887.93%
0900.HKAEON Credit Service (Asia) Company Limited6.59%$0.4847.12%
4001.SRAbdullah Al-Othaim Markets Company6.59%$0.4169.57%
9942.TWNAK Sealing Technologies Corporation6.59%$6.9983.55%
QFLS.QAQatar Fuel Company Q.P.S.C.("WOQOD")6.59%$1.0096.27%
AD-UN.TOAlaris Equity Partners Income Trust6.58%$1.3646.26%
ARF.AXArena REIT6.58%$0.2367.19%
BVI.PABureau Veritas S.A.6.58%$1.7768.58%
9677.HKWeihai Bank Co., Ltd. Class H6.57%$0.1837.27%
LI.PAKlépierre6.57%$2.1940.55%
SIME.KLSime Darby Berhad6.57%$0.1445.15%
KER.PAKering S.A.6.56%$19.9987.42%
MING.OLSpareBank 1 SMN6.56%$13.2942.26%
024090.KSDCM Corp.6.55%$791.6575.82%
EMSN.SWEms-Chemie Holding AG6.55%$36.0191.24%
HVN.AXHarvey Norman Holdings Limited6.55%$0.4665.85%
LALIN.BKLalin Property Public Company Limited6.54%$0.3261.45%
0636.HKKLN Logistics Group Limited6.53%$0.4728.09%
0JSU.LSipef N.V.6.53%$5.3834.04%
0QF8.LAktia Pankki Oyj6.53%$0.8292.48%
INTRInter & Co, Inc.6.53%$0.5520.40%
0028.HKTian An China Investments Company Limited6.52%$0.3015.83%
4190.SRJarir Marketing Company6.52%$0.8499.34%
ONEE.BKThe ONE Enterprise Public Company Limited6.52%$0.1489.05%
0119.HKPoly Property Group Co., Limited6.51%$0.1338.03%