Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Nippon Sanso Holdings Corporation (4091.T)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$41,730.94 - $49,166.12$46,075.85
Multi-Stage$52,951.48 - $58,129.56$55,492.10
Blended Fair Value$50,783.98
Current Price$5,247.00
Upside867.87%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS12.20%14.87%48.0040.0035.9932.0028.0027.0024.0022.0018.0014.00
YoY Growth--20.00%11.15%12.46%14.29%3.70%12.50%9.08%22.23%28.58%16.63%
Dividend Yield--0.88%0.84%1.16%1.48%1.23%1.50%1.05%1.39%1.43%1.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)107,011.00
(-) Cash Dividends Paid (M)22,078.00
(=) Cash Retained (M)84,933.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)21,402.2013,376.388,025.83
Cash Retained (M)84,933.0084,933.0084,933.00
(-) Cash Required (M)-21,402.20-13,376.38-8,025.83
(=) Excess Retained (M)63,530.8071,556.6376,907.18
(/) Shares Outstanding (M)432.86432.86432.86
(=) Excess Retained per Share146.77165.31177.67
LTM Dividend per Share51.0151.0151.01
(+) Excess Retained per Share146.77165.31177.67
(=) Adjusted Dividend197.78216.32228.68
WACC / Discount Rate-9.82%-9.82%-9.82%
Growth Rate5.50%6.50%7.50%
Fair Value$41,730.94$46,075.85$49,166.12
Upside / Downside695.33%778.14%837.03%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)107,011.00113,966.72121,374.55129,263.90137,666.05146,614.34151,012.77
Payout Ratio20.63%34.51%48.38%62.25%76.13%90.00%92.50%
Projected Dividends (M)22,078.0039,324.4658,719.6980,470.15104,800.08131,952.91139,686.82

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-9.82%-9.82%-9.82%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)43,194.9743,604.4044,013.83
Year 2 PV (M)70,847.4872,196.9273,559.10
Year 3 PV (M)106,646.30109,707.73112,827.20
Year 4 PV (M)152,560.78158,427.84164,462.51
Year 5 PV (M)210,994.24221,185.34231,766.47
PV of Terminal Value (M)22,336,084.1823,414,925.4024,535,056.41
Equity Value (M)22,920,327.9424,020,047.6225,161,685.52
Shares Outstanding (M)432.86432.86432.86
Fair Value$52,951.48$55,492.10$58,129.56
Upside / Downside909.18%957.60%1,007.86%

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%