Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Seria Co., Ltd. (2782.T)

Company Dividend Discount ModelIndustry: Discount StoresSector: Consumer Defensive

Valuation Snapshot

Stable Growth$2,979.74 - $5,073.78$3,889.20
Multi-Stage$2,914.36 - $3,190.33$3,049.79
Blended Fair Value$3,469.50
Current Price$3,105.00
Upside11.74%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS4.77%21.39%73.0473.0473.0473.6263.1157.8552.5821.0315.7713.13
YoY Growth--0.00%0.00%-0.79%16.66%9.09%10.02%150.07%33.33%20.06%24.93%
Dividend Yield--2.72%2.53%3.18%3.05%1.54%1.51%2.08%0.40%0.29%0.31%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16,870.00
(-) Cash Dividends Paid (M)1,316.50
(=) Cash Retained (M)15,553.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,374.002,108.751,265.25
Cash Retained (M)15,553.5015,553.5015,553.50
(-) Cash Required (M)-3,374.00-2,108.75-1,265.25
(=) Excess Retained (M)12,179.5013,444.7514,288.25
(/) Shares Outstanding (M)72.1072.1072.10
(=) Excess Retained per Share168.93186.48198.18
LTM Dividend per Share18.2618.2618.26
(+) Excess Retained per Share168.93186.48198.18
(=) Adjusted Dividend187.19204.74216.44
WACC / Discount Rate9.92%9.92%9.92%
Growth Rate3.42%4.42%5.42%
Fair Value$2,979.74$3,889.20$5,073.78
Upside / Downside-4.03%25.26%63.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16,870.0017,616.3018,395.6219,209.4120,059.2020,946.5921,574.99
Payout Ratio7.80%24.24%40.68%57.12%73.56%90.00%92.50%
Projected Dividends (M)1,316.504,270.737,483.7610,972.7114,755.7018,851.9319,956.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.92%9.92%9.92%
Growth Rate3.42%4.42%5.42%
Year 1 PV (M)3,848.063,885.273,922.47
Year 2 PV (M)6,075.756,193.816,313.01
Year 3 PV (M)8,026.658,261.738,501.37
Year 4 PV (M)9,725.6910,107.3310,500.09
Year 5 PV (M)11,195.8411,747.6612,321.04
PV of Terminal Value (M)171,246.19179,686.70188,456.79
Equity Value (M)210,118.17219,882.50230,014.76
Shares Outstanding (M)72.1072.1072.10
Fair Value$2,914.36$3,049.79$3,190.33
Upside / Downside-6.14%-1.78%2.75%

High-Yield Dividend Screener

« Prev Page 19 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
2979.TSOSiLA Logistics REIT, Inc.6.51%$8,225.4581.63%
5135.KLSarawak Plantation Berhad6.51%$0.2057.64%
TOTB.DETotalEnergies SE6.51%$3.6556.75%
0QNK.LWarteck Invest AG6.49%$126.0080.72%
6605.TWDepo Auto Parts Industrial Co., Ltd.6.49%$8.9365.56%
INCLU.BRInclusio S.A.6.49%$1.1617.79%
TUGU.JKPT Asuransi Tugu Pratama Indonesia Tbk6.49%$76.8936.75%
014580.KSTaekyung Bk Co., Ltd6.48%$298.2330.77%
3485.TWOEclat Forever Machinery Co., Ltd.6.48%$8.8769.07%
3933.HKThe United Laboratories International Holdings Limited6.48%$0.7623.13%
JBH.AXJB Hi-Fi Limited6.48%$6.2475.94%
SGLLV.AXRicegrowers Limited6.48%$1.0754.55%
SJOVA.ICSjóvá-Almennar tryggingar hf.6.48%$2.8390.10%
010960.KSSamho Development Co., Ltd.6.47%$239.2128.41%
FIBRAMQ12.MXFIBRA Macquarie México6.47%$2.1939.90%
FWD.AXFleetwood Limited6.47%$0.1894.88%
VLID3.SAValid Soluções S.A.6.46%$1.3644.64%
214320.KSInnocean Worldwide Inc.6.45%$1,180.0956.54%
3481.TMitsubishi Estate Logistics REIT Investment Corporation6.45%$8,568.4374.88%
TMW.BKThai Mitsuwa Public Company Limited6.45%$3.6127.20%
IMPACT.BKImpact Growth Real Estate Investment Trust6.44%$0.6790.64%
1969.HKChina Chunlai Education Group Co., Ltd.6.43%$0.2318.54%
ALICA.PAIcape Holding S.A.6.43%$0.3845.20%
KBANK-R.BKKasikornbank Public Company Limited6.43%$12.5059.49%
KUMWEL.BKKumwell Corporation Public Company Limited6.43%$0.0745.73%
SLL.DESBO AG6.42%$1.7584.82%
TFF.PATFF Group6.42%$1.2330.40%
8958.TGlobal One Real Estate Investment Corp.6.41%$8,838.2459.36%
AALLON.HEAallon Group Oyj6.41%$0.6863.85%
PL8.AXPlato Income Maximiser Limited6.41%$0.0947.21%
PTT-R.BKPTT Public Company Limited6.41%$2.0578.59%
461300.KQi-Scream Media Co. Ltd.6.39%$1,098.5144.35%
FLRY3.SAFleury S.A.6.39%$0.9586.00%
000666.SZJingwei Textile Machinery Company Limited6.38%$0.5740.17%
013870.KSGMB Korea Corp.6.38%$256.3527.15%
2669.HKChina Overseas Property Holdings Limited6.38%$0.2929.88%
NRP.ASNEPI Rockcastle S.A.6.38%$0.4730.96%
2247.TWPan German Universal Motors Ltd.6.37%$17.9678.50%
MSC.BKMetro Systems Corporation Public Company Limited6.37%$0.5073.61%
017800.KSHyundai Elevator Co., Ltd6.36%$5,588.0485.50%
035250.KSKangwon Land, Inc.6.36%$1,169.5764.65%
5108.TBridgestone Corporation6.36%$223.5463.02%
FSHOP13.MXFibra Shop6.36%$0.5814.91%
FTREIT.BKFrasers Property Thailand Industrial Freehold & Leasehold REIT6.36%$0.7582.90%
0RG6.LFlughafen Zürich AG6.35%$11.0051.63%
0ZQ7.LInstone Real Estate Group SE6.35%$0.5079.32%
ENEL.MIEnel S.p.A.6.35%$0.5790.97%
STANLY.BKThai Stanley Electric Public Company Limited6.35%$12.0052.87%
TASCO-R.BKTipco Asphalt Public Company Limited6.35%$0.8788.88%
603279.SSJingjin Equipment Inc.6.34%$1.0799.67%