Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

JDC Corporation (1887.T)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$588.88 - $3,096.46$1,180.12
Multi-Stage$1,466.41 - $1,619.09$1,541.23
Blended Fair Value$1,360.67
Current Price$468.00
Upside190.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-13.31%19.79%22.5827.2428.3528.7430.7946.1313.127.498.116.24
YoY Growth---17.10%-3.91%-1.34%-6.67%-33.24%251.66%75.21%-7.68%29.94%68.12%
Dividend Yield--4.83%5.63%4.63%4.75%5.35%7.94%2.56%1.20%1.30%1.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,333.00
(-) Cash Dividends Paid (M)421.00
(=) Cash Retained (M)912.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)266.60166.6399.98
Cash Retained (M)912.00912.00912.00
(-) Cash Required (M)-266.60-166.63-99.98
(=) Excess Retained (M)645.40745.38812.03
(/) Shares Outstanding (M)80.2880.2880.28
(=) Excess Retained per Share8.049.2810.12
LTM Dividend per Share5.245.245.24
(+) Excess Retained per Share8.049.2810.12
(=) Adjusted Dividend13.2814.5315.36
WACC / Discount Rate1.03%1.03%1.03%
Growth Rate-1.20%-0.20%0.80%
Fair Value$588.88$1,180.12$3,096.46
Upside / Downside25.83%152.16%561.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,333.001,330.341,327.681,325.031,322.381,319.741,359.33
Payout Ratio31.58%43.27%54.95%66.63%78.32%90.00%92.50%
Projected Dividends (M)421.00575.59729.56882.911,035.641,187.761,257.38

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.03%1.03%1.03%
Growth Rate-1.20%-0.20%0.80%
Year 1 PV (M)564.02569.73575.43
Year 2 PV (M)700.52714.77729.17
Year 3 PV (M)830.72856.21882.20
Year 4 PV (M)954.84994.091,034.54
Year 5 PV (M)1,073.081,128.501,186.18
PV of Terminal Value (M)113,597.85119,464.27125,570.59
Equity Value (M)117,721.03123,727.56129,978.11
Shares Outstanding (M)80.2880.2880.28
Fair Value$1,466.41$1,541.23$1,619.09
Upside / Downside213.34%229.32%245.96%

High-Yield Dividend Screener

« Prev Page 18 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HBCPHome Bancorp, Inc.1.92%$1.1019.54%
SLMSLM Corporation1.92%$0.5317.47%
UVEUniversal Insurance Holdings, Inc.1.92%$0.6114.30%
WALWestern Alliance Bancorporation1.92%$1.6420.05%
0JZ1.LMasco Corporation1.91%$1.2331.44%
0L8B.LSouthern Copper Corporation1.91%$2.8060.30%
BKRBaker Hughes Company1.91%$0.9030.82%
BPACBullpen Parlay Acquisition Company1.91%$0.2036.09%
ELVElevance Health Inc.1.91%$6.7527.56%
NGVCNatural Grocers by Vitamin Cottage, Inc.1.91%$0.4723.70%
SYBTStock Yards Bancorp, Inc.1.91%$1.2527.22%
0JVQ.LLowe's Companies, Inc.1.90%$4.6738.55%
ATERXAB Sustainable Global Thematic Fund Class R1.90%$2.8436.57%
BLLBall Corporation1.90%$1.329.47%
EAIEntergy Arkansas, Inc. 1M BD 4.875%661.90%$0.409.71%
MMCMarsh & McLennan Companies, Inc.1.90%$3.4741.48%
THOThor Industries, Inc.1.90%$2.0037.63%
TRGPTarga Resources Corp.1.90%$3.5546.50%
TTCThe Toro Company1.90%$1.5245.26%
0K8M.LNorfolk Southern Corporation1.89%$5.4241.12%
FDXFedEx Corporation1.89%$5.5432.63%
ALLThe Allstate Corporation1.87%$3.8112.13%
BERYBerry Global Group, Inc.1.87%$1.2624.23%
NHCNational HealthCare Corporation1.87%$2.4437.72%
PRDOPerdoceo Education Corporation1.87%$0.5423.03%
ABTAbbott Laboratories1.86%$2.3128.93%
TNETTriNet Group, Inc.1.86%$1.0638.35%
BTMDbiote Corp.1.85%$0.055.82%
WDFCWD-40 Company1.85%$3.6554.36%
AMTBAmerant Bancorp Inc.1.84%$0.3622.80%
BNHBrookfield Finance Inc. 4.625%1.84%$0.3070.51%
MGRCMcGrath RentCorp1.84%$1.9332.75%
NATINational Instruments Corporation1.84%$1.1082.38%
OTISOtis Worldwide Corporation1.84%$1.6347.44%
WSWorthington Steel, Inc.1.84%$0.6526.98%
KBHKB Home1.83%$1.0513.68%
WRBW. R. Berkley Corporation1.83%$1.2726.69%
PIPRPiper Sandler Companies1.82%$6.3647.91%
SFBSServisFirst Bancshares, Inc.1.82%$1.3027.90%
YUMYum! Brands, Inc.1.82%$2.7354.40%
LVSLas Vegas Sands Corp.1.81%$1.1851.99%
HNVRHanover Bancorp, Inc.1.80%$0.4126.32%
TSCOTractor Supply Company1.79%$0.9143.76%
CLIMack-Cali Realty Corporation1.78%$0.3321.71%
RRRRed Rock Resorts, Inc.1.78%$1.1260.48%
SBRSabine Royalty Trust1.78%$1.2523.02%
TMUST-Mobile US, Inc.1.78%$3.5533.70%
BWFGBankwell Financial Group, Inc.1.77%$0.8021.59%
DGXQuest Diagnostics Incorporated1.77%$3.0735.81%
JPMJPMorgan Chase & Co.1.77%$5.7527.69%