Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

COPRO-HOLDINGS. Co., Ltd. (7059.T)

Company Dividend Discount ModelIndustry: Staffing & Employment ServicesSector: Industrials

Valuation Snapshot

Stable Growth$461.82 - $693.34$571.40
Multi-Stage$385.34 - $419.37$402.06
Blended Fair Value$486.73
Current Price$1,127.00
Upside-56.81%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020201920182017
DPS29.12%0.00%27.1617.009.659.267.347.573.192.453.270.00
YoY Growth--59.82%76.10%4.25%26.21%-3.07%137.05%30.43%-25.08%0.00%0.00%
Dividend Yield--2.44%1.96%1.72%4.42%2.30%2.56%1.28%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,959.11
(-) Cash Dividends Paid (M)333.36
(=) Cash Retained (M)1,625.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)391.82244.89146.93
Cash Retained (M)1,625.751,625.751,625.75
(-) Cash Required (M)-391.82-244.89-146.93
(=) Excess Retained (M)1,233.931,380.861,478.82
(/) Shares Outstanding (M)38.5338.5338.53
(=) Excess Retained per Share32.0235.8438.38
LTM Dividend per Share8.658.658.65
(+) Excess Retained per Share32.0235.8438.38
(=) Adjusted Dividend40.6844.4947.03
WACC / Discount Rate14.79%14.79%14.79%
Growth Rate5.50%6.50%7.50%
Fair Value$461.82$571.40$693.34
Upside / Downside-59.02%-49.30%-38.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,959.112,086.452,222.072,366.512,520.332,684.152,764.68
Payout Ratio17.02%31.61%46.21%60.81%75.40%90.00%92.50%
Projected Dividends (M)333.36659.581,026.811,438.991,900.412,415.742,557.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate14.79%14.79%14.79%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)569.19574.59579.98
Year 2 PV (M)764.66779.23793.93
Year 3 PV (M)924.76951.31978.36
Year 4 PV (M)1,053.931,094.461,136.15
Year 5 PV (M)1,156.121,211.961,269.94
PV of Terminal Value (M)10,378.8310,880.1311,400.62
Equity Value (M)14,847.5015,491.6816,158.98
Shares Outstanding (M)38.5338.5338.53
Fair Value$385.34$402.06$419.37
Upside / Downside-65.81%-64.33%-62.79%

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%