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

Ticker

Industry

Sector

QB Net Holdings Co.,Ltd. (6571.T)

Company Dividend Discount ModelIndustry: Personal Products & ServicesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2,596.26 - $14,603.76$4,740.70
Multi-Stage$2,151.58 - $2,357.07$2,252.41
Blended Fair Value$3,496.56
Current Price$1,361.00
Upside156.91%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS8.36%0.00%26.4419.429.710.000.0017.7016.510.000.000.00
YoY Growth--36.15%100.00%0.00%0.00%-100.00%7.24%0.00%0.00%0.00%0.00%
Dividend Yield--1.94%1.79%0.60%0.00%0.00%0.96%0.73%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,057.00
(-) Cash Dividends Paid (M)461.00
(=) Cash Retained (M)596.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)211.40132.1379.28
Cash Retained (M)596.00596.00596.00
(-) Cash Required (M)-211.40-132.13-79.28
(=) Excess Retained (M)384.60463.88516.73
(/) Shares Outstanding (M)13.3913.3913.39
(=) Excess Retained per Share28.7334.6538.60
LTM Dividend per Share34.4334.4334.43
(+) Excess Retained per Share28.7334.6538.60
(=) Adjusted Dividend63.1669.0873.03
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate4.00%5.00%6.00%
Fair Value$2,596.26$4,740.70$14,603.76
Upside / Downside90.76%248.32%973.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,057.001,109.831,165.301,223.541,284.691,348.901,389.37
Payout Ratio43.61%52.89%62.17%71.45%80.72%90.00%92.50%
Projected Dividends (M)461.00587.00724.45874.171,037.041,214.011,285.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate4.00%5.00%6.00%
Year 1 PV (M)545.78551.03556.28
Year 2 PV (M)626.28638.38650.60
Year 3 PV (M)702.64723.10743.96
Year 4 PV (M)775.02805.27836.38
Year 5 PV (M)843.57884.92927.87
PV of Terminal Value (M)25,311.4826,552.0327,840.75
Equity Value (M)28,804.7730,154.7231,555.84
Shares Outstanding (M)13.3913.3913.39
Fair Value$2,151.58$2,252.41$2,357.07
Upside / Downside58.09%65.50%73.19%

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%