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

Benesse Holdings, Inc. (9783.T)

Company Dividend Discount ModelIndustry: Education & Training ServicesSector: Consumer Defensive

Valuation Snapshot

Stable Growth$519.28 - $767.12$637.99
Multi-Stage$1,307.13 - $1,437.17$1,370.87
Blended Fair Value$1,004.43
Current Price$2,585.00
Upside-61.14%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-3.70%-4.51%59.9954.9549.9649.9649.9672.4294.8594.7094.7294.72
YoY Growth--9.17%9.98%0.00%0.00%-31.00%-23.65%0.15%-0.01%0.00%-0.52%
Dividend Yield--2.32%2.99%2.27%1.81%1.73%2.82%2.41%2.23%3.94%3.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,442.00
(-) Cash Dividends Paid (M)5,787.00
(=) Cash Retained (M)655.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,288.40805.25483.15
Cash Retained (M)655.00655.00655.00
(-) Cash Required (M)-1,288.40-805.25-483.15
(=) Excess Retained (M)-633.40-150.25171.85
(/) Shares Outstanding (M)96.4796.4796.47
(=) Excess Retained per Share-6.57-1.561.78
LTM Dividend per Share59.9959.9959.99
(+) Excess Retained per Share-6.57-1.561.78
(=) Adjusted Dividend53.4258.4361.77
WACC / Discount Rate6.61%6.61%6.61%
Growth Rate-3.34%-2.34%-1.34%
Fair Value$519.28$637.99$767.12
Upside / Downside-79.91%-75.32%-70.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,442.006,291.396,144.306,000.655,860.365,723.345,895.04
Payout Ratio89.83%89.87%89.90%89.93%89.97%90.00%92.50%
Projected Dividends (M)5,787.005,653.815,523.695,396.565,272.365,151.015,452.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.61%6.61%6.61%
Growth Rate-3.34%-2.34%-1.34%
Year 1 PV (M)5,249.135,303.445,357.74
Year 2 PV (M)4,761.264,860.284,960.33
Year 3 PV (M)4,318.734,454.164,592.39
Year 4 PV (M)3,917.334,081.974,251.74
Year 5 PV (M)3,553.243,740.883,936.36
PV of Terminal Value (M)104,296.64109,804.33115,542.29
Equity Value (M)126,096.33132,245.05138,640.84
Shares Outstanding (M)96.4796.4796.47
Fair Value$1,307.13$1,370.87$1,437.17
Upside / Downside-49.43%-46.97%-44.40%

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%