Definitive Analysis
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

Marui Group Co., Ltd. (8252.T)

Company Dividend Discount ModelIndustry: Financial - Credit ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$2,617.78 - $5,145.12$3,614.52
Multi-Stage$3,913.72 - $4,291.23$4,098.90
Blended Fair Value$3,856.71
Current Price$3,174.00
Upside21.51%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS10.74%14.77%107.4983.6660.5460.6155.5764.5352.0043.7535.1329.66
YoY Growth--28.49%38.19%-0.11%9.06%-13.89%24.11%18.85%24.54%18.46%9.42%
Dividend Yield--3.51%3.64%2.41%2.55%2.66%3.32%2.32%1.87%2.12%2.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)29,264.00
(-) Cash Dividends Paid (M)19,523.00
(=) Cash Retained (M)9,741.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,852.803,658.002,194.80
Cash Retained (M)9,741.009,741.009,741.00
(-) Cash Required (M)-5,852.80-3,658.00-2,194.80
(=) Excess Retained (M)3,888.206,083.007,546.20
(/) Shares Outstanding (M)181.78181.78181.78
(=) Excess Retained per Share21.3933.4641.51
LTM Dividend per Share107.40107.40107.40
(+) Excess Retained per Share21.3933.4641.51
(=) Adjusted Dividend128.79140.86148.91
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate1.60%2.60%3.60%
Fair Value$2,617.78$3,614.52$5,145.12
Upside / Downside-17.52%13.88%62.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)29,264.0030,024.6430,805.0431,605.7332,427.2433,270.0934,268.20
Payout Ratio66.71%71.37%76.03%80.69%85.34%90.00%92.50%
Projected Dividends (M)19,523.0021,428.7923,420.4625,501.2027,674.2729,943.0831,698.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate1.60%2.60%3.60%
Year 1 PV (M)19,906.5820,102.5120,298.44
Year 2 PV (M)20,211.2620,611.0821,014.82
Year 3 PV (M)20,443.6021,053.2221,674.83
Year 4 PV (M)20,609.7221,433.1922,281.09
Year 5 PV (M)20,715.3021,755.0322,836.10
PV of Terminal Value (M)609,560.40640,155.05671,966.01
Equity Value (M)711,446.86745,110.07780,071.29
Shares Outstanding (M)181.78181.78181.78
Fair Value$3,913.72$4,098.90$4,291.23
Upside / Downside23.31%29.14%35.20%

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%