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

KOMEDA Holdings Co., Ltd. (3543.T)

Company Dividend Discount ModelIndustry: RestaurantsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,817.48 - $3,278.52$2,427.99
Multi-Stage$2,890.16 - $3,173.18$3,028.97
Blended Fair Value$2,728.48
Current Price$2,832.00
Upside-3.66%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS1.55%0.00%54.1852.5152.6646.5344.6250.1749.4548.8023.700.00
YoY Growth--3.18%-0.29%13.18%4.29%-11.07%1.46%1.34%105.88%0.00%0.00%
Dividend Yield--1.91%1.99%1.99%2.10%2.21%2.70%2.40%2.28%1.20%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,912.00
(-) Cash Dividends Paid (M)2,458.00
(=) Cash Retained (M)3,454.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,182.40739.00443.40
Cash Retained (M)3,454.003,454.003,454.00
(-) Cash Required (M)-1,182.40-739.00-443.40
(=) Excess Retained (M)2,271.602,715.003,010.60
(/) Shares Outstanding (M)45.5045.5045.50
(=) Excess Retained per Share49.9359.6766.17
LTM Dividend per Share54.0354.0354.03
(+) Excess Retained per Share49.9359.6766.17
(=) Adjusted Dividend103.96113.70120.20
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate0.97%1.97%2.97%
Fair Value$1,817.48$2,427.99$3,278.52
Upside / Downside-35.82%-14.27%15.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,912.006,028.186,146.646,267.446,390.606,516.196,711.67
Payout Ratio41.58%51.26%60.95%70.63%80.32%90.00%92.50%
Projected Dividends (M)2,458.003,090.123,746.134,426.735,132.635,864.576,208.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate0.97%1.97%2.97%
Year 1 PV (M)2,866.602,894.992,923.38
Year 2 PV (M)3,223.793,287.963,352.77
Year 3 PV (M)3,533.943,639.993,748.13
Year 4 PV (M)3,801.093,953.934,111.34
Year 5 PV (M)4,028.994,232.514,444.16
PV of Terminal Value (M)114,037.45119,797.80125,788.61
Equity Value (M)131,491.86137,807.18144,368.40
Shares Outstanding (M)45.5045.5045.50
Fair Value$2,890.16$3,028.97$3,173.18
Upside / Downside2.05%6.96%12.05%

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%