Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Takara Standard Co.,Ltd. (7981.T)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$4,979.62 - $13,684.47$7,697.24
Multi-Stage$5,608.63 - $6,151.35$5,874.89
Blended Fair Value$6,786.06
Current Price$2,613.00
Upside159.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS9.26%6.25%56.1755.1862.5140.4837.1736.0835.0032.8231.7330.65
YoY Growth--1.79%-11.73%54.43%8.89%3.03%3.08%6.65%3.44%3.51%0.05%
Dividend Yield--2.31%3.18%3.40%3.24%2.45%2.36%2.00%1.78%1.73%1.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14,156.00
(-) Cash Dividends Paid (M)5,270.00
(=) Cash Retained (M)8,886.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,831.201,769.501,061.70
Cash Retained (M)8,886.008,886.008,886.00
(-) Cash Required (M)-2,831.20-1,769.50-1,061.70
(=) Excess Retained (M)6,054.807,116.507,824.30
(/) Shares Outstanding (M)66.8566.8566.85
(=) Excess Retained per Share90.57106.46117.04
LTM Dividend per Share78.8378.8378.83
(+) Excess Retained per Share90.57106.46117.04
(=) Adjusted Dividend169.41185.29195.88
WACC / Discount Rate6.44%6.44%6.44%
Growth Rate2.94%3.94%4.94%
Fair Value$4,979.62$7,697.24$13,684.47
Upside / Downside90.57%194.57%423.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14,156.0014,714.1015,294.2115,897.1816,523.9317,175.3917,690.65
Payout Ratio37.23%47.78%58.34%68.89%79.45%90.00%92.50%
Projected Dividends (M)5,270.007,030.758,922.1510,951.7613,127.5415,457.8516,363.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.44%6.44%6.44%
Growth Rate2.94%3.94%4.94%
Year 1 PV (M)6,541.536,605.086,668.63
Year 2 PV (M)7,723.697,874.488,026.73
Year 3 PV (M)8,820.999,080.569,345.17
Year 4 PV (M)9,837.7110,225.5810,624.80
Year 5 PV (M)10,777.9911,311.7511,866.46
PV of Terminal Value (M)331,229.20347,632.88364,680.12
Equity Value (M)374,931.11392,730.33411,211.90
Shares Outstanding (M)66.8566.8566.85
Fair Value$5,608.63$5,874.89$6,151.35
Upside / Downside114.64%124.83%135.41%

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%