Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Sanyo Chemical Industries Ltd. (4471.T)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$4,714.17 - $6,941.10$5,783.38
Multi-Stage$11,685.41 - $12,891.27$12,276.26
Blended Fair Value$9,029.82
Current Price$4,120.00
Upside119.17%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS4.81%8.55%169.97169.70169.20164.28139.37134.39114.64109.5889.6979.79
YoY Growth--0.16%0.29%3.00%17.87%3.70%17.23%4.62%22.18%12.41%6.65%
Dividend Yield--4.65%4.22%3.99%3.45%2.58%2.90%2.00%2.28%1.70%2.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,629.00
(-) Cash Dividends Paid (M)3,760.00
(=) Cash Retained (M)9,869.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,725.801,703.631,022.18
Cash Retained (M)9,869.009,869.009,869.00
(-) Cash Required (M)-2,725.80-1,703.63-1,022.18
(=) Excess Retained (M)7,143.208,165.388,846.83
(/) Shares Outstanding (M)22.1222.1222.12
(=) Excess Retained per Share322.91369.12399.92
LTM Dividend per Share169.97169.97169.97
(+) Excess Retained per Share322.91369.12399.92
(=) Adjusted Dividend492.88539.09569.89
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate-3.59%-2.59%-1.59%
Fair Value$4,714.17$5,783.38$6,941.10
Upside / Downside14.42%40.37%68.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,629.0013,275.5512,931.2612,595.9112,269.2511,951.0612,309.59
Payout Ratio27.59%40.07%52.55%65.04%77.52%90.00%92.50%
Projected Dividends (M)3,760.005,319.596,795.768,191.789,510.8310,755.9511,386.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate-3.59%-2.59%-1.59%
Year 1 PV (M)4,944.284,995.575,046.85
Year 2 PV (M)5,870.685,993.106,116.78
Year 3 PV (M)6,577.396,784.206,995.30
Year 4 PV (M)7,097.727,396.827,705.28
Year 5 PV (M)7,460.617,855.658,267.26
PV of Terminal Value (M)226,547.15238,543.00251,041.71
Equity Value (M)258,497.82271,568.34285,173.18
Shares Outstanding (M)22.1222.1222.12
Fair Value$11,685.41$12,276.26$12,891.27
Upside / Downside183.63%197.97%212.89%

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%