Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Tsugami Corporation (6101.T)

Company Dividend Discount ModelIndustry: Manufacturing - Tools & AccessoriesSector: Industrials

Valuation Snapshot

Stable Growth$27,583.80 - $55,614.69$52,119.11
Multi-Stage$8,475.15 - $9,282.62$8,871.44
Blended Fair Value$30,495.28
Current Price$2,384.00
Upside1,179.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS14.31%10.86%51.3048.8145.0133.7926.2426.2820.0920.6621.8523.07
YoY Growth--5.11%8.45%33.21%28.74%-0.16%30.81%-2.76%-5.42%-5.31%26.10%
Dividend Yield--2.76%3.11%3.26%3.00%1.54%2.92%2.10%2.10%2.71%5.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,235.00
(-) Cash Dividends Paid (M)2,803.00
(=) Cash Retained (M)10,432.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,647.001,654.38992.63
Cash Retained (M)10,432.0010,432.0010,432.00
(-) Cash Required (M)-2,647.00-1,654.38-992.63
(=) Excess Retained (M)7,785.008,777.639,439.38
(/) Shares Outstanding (M)47.3347.3347.33
(=) Excess Retained per Share164.49185.47199.45
LTM Dividend per Share59.2359.2359.23
(+) Excess Retained per Share164.49185.47199.45
(=) Adjusted Dividend223.72244.69258.67
WACC / Discount Rate6.36%6.36%6.36%
Growth Rate5.50%6.50%7.50%
Fair Value$27,583.80$52,119.11$55,614.69
Upside / Downside1,057.04%2,086.20%2,232.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,235.0014,095.2815,011.4715,987.2117,026.3818,133.1018,677.09
Payout Ratio21.18%34.94%48.71%62.47%76.24%90.00%92.50%
Projected Dividends (M)2,803.004,925.317,311.679,987.4512,980.1916,319.7917,276.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.36%6.36%6.36%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)4,587.494,630.984,674.46
Year 2 PV (M)6,343.096,463.916,585.87
Year 3 PV (M)8,070.158,301.818,537.87
Year 4 PV (M)9,769.0010,144.6910,531.11
Year 5 PV (M)11,440.0011,992.5512,566.26
PV of Terminal Value (M)360,898.67378,330.21396,428.90
Equity Value (M)401,108.40419,864.15439,324.46
Shares Outstanding (M)47.3347.3347.33
Fair Value$8,475.15$8,871.44$9,282.62
Upside / Downside255.50%272.12%289.37%

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%