Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Fuji Seal International, Inc. (7864.T)

Company Dividend Discount ModelIndustry: Packaging & ContainersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$9,235.98 - $46,283.70$16,514.60
Multi-Stage$8,231.62 - $9,028.33$8,622.51
Blended Fair Value$12,568.56
Current Price$2,849.00
Upside341.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS17.08%12.56%74.4335.6735.6533.7233.0933.8326.5323.3222.7922.26
YoY Growth--108.66%0.05%5.74%1.89%-2.19%27.50%13.78%2.32%2.38%-2.33%
Dividend Yield--2.67%1.47%2.35%2.29%1.42%1.61%0.77%0.59%0.74%1.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,646.00
(-) Cash Dividends Paid (M)3,699.00
(=) Cash Retained (M)11,947.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,129.201,955.751,173.45
Cash Retained (M)11,947.0011,947.0011,947.00
(-) Cash Required (M)-3,129.20-1,955.75-1,173.45
(=) Excess Retained (M)8,817.809,991.2510,773.55
(/) Shares Outstanding (M)53.7453.7453.74
(=) Excess Retained per Share164.07185.91200.46
LTM Dividend per Share68.8368.8368.83
(+) Excess Retained per Share164.07185.91200.46
(=) Adjusted Dividend232.90254.73269.29
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate3.70%4.70%5.70%
Fair Value$9,235.98$16,514.60$46,283.70
Upside / Downside224.18%479.66%1,524.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,646.0016,381.6917,151.9717,958.4718,802.8919,687.0120,277.62
Payout Ratio23.64%36.91%50.19%63.46%76.73%90.00%92.50%
Projected Dividends (M)3,699.006,047.058,607.7311,395.8514,427.1517,718.3118,756.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate3.70%4.70%5.70%
Year 1 PV (M)5,633.425,687.755,742.07
Year 2 PV (M)7,470.457,615.227,761.38
Year 3 PV (M)9,213.719,482.839,757.14
Year 4 PV (M)10,866.6811,291.9311,729.55
Year 5 PV (M)12,432.7713,043.8913,678.81
PV of Terminal Value (M)396,779.33416,282.59436,545.35
Equity Value (M)442,396.37463,404.22485,214.30
Shares Outstanding (M)53.7453.7453.74
Fair Value$8,231.62$8,622.51$9,028.33
Upside / Downside188.93%202.65%216.89%

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%