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

Analysis Mode

Ticker

Industry

Sector

Yachiyo Industry Co., Ltd. (7298.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2,786.35 - $4,955.12$3,701.35
Multi-Stage$4,667.47 - $5,132.74$4,895.62
Blended Fair Value$4,298.48
Current Price$1,382.00
Upside211.03%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS-0.68%3.79%29.0614.0316.0324.0524.0530.0652.6022.0421.0421.04
YoY Growth--107.14%-12.50%-33.33%0.00%-20.00%-42.86%138.64%4.76%0.00%5.00%
Dividend Yield--2.49%2.21%2.62%4.82%3.67%2.51%4.71%2.63%1.95%3.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,923.00
(-) Cash Dividends Paid (M)816.00
(=) Cash Retained (M)4,107.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)984.60615.38369.23
Cash Retained (M)4,107.004,107.004,107.00
(-) Cash Required (M)-984.60-615.38-369.23
(=) Excess Retained (M)3,122.403,491.633,737.78
(/) Shares Outstanding (M)23.9523.9523.95
(=) Excess Retained per Share130.36145.77156.05
LTM Dividend per Share34.0734.0734.07
(+) Excess Retained per Share130.36145.77156.05
(=) Adjusted Dividend164.43179.84190.12
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate0.60%1.60%2.60%
Fair Value$2,786.35$3,701.35$4,955.12
Upside / Downside101.62%167.83%258.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,923.005,001.825,081.905,163.265,245.925,329.915,489.81
Payout Ratio16.58%31.26%45.95%60.63%75.32%90.00%92.50%
Projected Dividends (M)816.001,563.582,334.893,130.493,950.974,796.925,078.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate0.60%1.60%2.60%
Year 1 PV (M)1,453.191,467.631,482.08
Year 2 PV (M)2,016.832,057.122,097.81
Year 3 PV (M)2,513.142,588.832,666.03
Year 4 PV (M)2,947.883,066.853,189.38
Year 5 PV (M)3,326.363,495.003,670.42
PV of Terminal Value (M)99,539.64104,586.22109,835.45
Equity Value (M)111,797.03117,261.66122,941.17
Shares Outstanding (M)23.9523.9523.95
Fair Value$4,667.47$4,895.62$5,132.74
Upside / Downside237.73%254.24%271.40%

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%