Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Otani Kogyo Co.,Ltd. (5939.T)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$2,502.22 - $3,582.26$3,031.29
Multi-Stage$3,844.18 - $4,227.79$4,032.25
Blended Fair Value$3,531.77
Current Price$5,450.00
Upside-35.20%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020
DPS-0.13%0.00%29.8929.9430.0229.9229.8330.080.000.000.000.00
YoY Growth---0.15%-0.28%0.33%0.29%-0.82%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.55%0.42%0.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)282.79
(-) Cash Dividends Paid (M)23.25
(=) Cash Retained (M)259.54
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)56.5635.3521.21
Cash Retained (M)259.54259.54259.54
(-) Cash Required (M)-56.56-35.35-21.21
(=) Excess Retained (M)202.98224.19238.33
(/) Shares Outstanding (M)0.780.780.78
(=) Excess Retained per Share260.51287.73305.88
LTM Dividend per Share29.8429.8429.84
(+) Excess Retained per Share260.51287.73305.88
(=) Adjusted Dividend290.35317.57335.72
WACC / Discount Rate9.37%9.37%9.37%
Growth Rate-2.00%-1.00%0.00%
Fair Value$2,502.22$3,031.29$3,582.26
Upside / Downside-54.09%-44.38%-34.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)282.79279.97277.17274.39271.65268.93277.00
Payout Ratio8.22%24.58%40.93%57.29%73.64%90.00%92.50%
Projected Dividends (M)23.2568.81113.45157.20200.05242.04256.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.37%9.37%9.37%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)62.2862.9163.55
Year 2 PV (M)92.9494.8496.77
Year 3 PV (M)116.55120.15123.83
Year 4 PV (M)134.24139.81145.54
Year 5 PV (M)147.00154.65162.62
PV of Terminal Value (M)2,442.272,569.442,701.86
Equity Value (M)2,995.273,141.813,294.17
Shares Outstanding (M)0.780.780.78
Fair Value$3,844.18$4,032.25$4,227.79
Upside / Downside-29.46%-26.01%-22.43%

High-Yield Dividend Screener

« Prev Page 19 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SIGISelective Insurance Group, Inc.1.77%$1.4822.19%
FUSBFirst US Bancshares, Inc.1.76%$0.2526.72%
RRyder System, Inc.1.76%$3.4128.29%
RGAReinsurance Group of America, Incorporated1.75%$3.5527.34%
TFG.ASTetragon Financial Group Limited1.75%$0.303.32%
WFCWells Fargo & Company1.75%$1.6725.46%
HCKTThe Hackett Group, Inc.1.74%$0.3485.97%
LEGLeggett & Platt, Incorporated1.74%$0.1911.94%
RPRXRoyalty Pharma plc1.74%$0.6749.36%
SFBCSound Financial Bancorp, Inc.1.74%$0.7637.96%
SXTSensient Technologies Corporation1.74%$1.6350.00%
MKTXMarketAxess Holdings Inc.1.73%$3.0952.31%
PRGPROG Holdings, Inc.1.73%$0.5112.57%
STELStellar Bancorp, Inc.1.73%$0.5326.88%
UFCSUnited Fire Group, Inc.1.73%$0.6214.63%
AMALAmalgamated Financial Corp.1.72%$0.5516.32%
BKThe Bank of New York Mellon Corporation1.72%$2.0127.06%
COWNCowen Inc.1.72%$0.6733.32%
DGDollar General Corporation1.72%$2.3540.66%
AMKRAmkor Technology, Inc.1.71%$0.7359.04%
DTFDTF Tax-Free Income 2028 Term Fund Inc.1.71%$0.2080.42%
ERIEErie Indemnity Company1.71%$4.7538.59%
FLXSFlexsteel Industries, Inc.1.71%$0.6817.01%
MTCHMatch Group, Inc.1.71%$0.5425.07%
LBRTLiberty Energy Inc.1.70%$0.3228.43%
OVBCOhio Valley Banc Corp.1.70%$0.6728.36%
WTFCWintrust Financial Corporation1.70%$2.4320.92%
BANFBancFirst Corporation1.69%$1.8025.72%
BDLFlanigan's Enterprises, Inc.1.69%$0.5021.50%
CDHAXCalvert International Responsible Idx A1.69%$0.6441.92%
CINRSisecam Resources LP1.69%$0.3419.21%
EXPOExponent, Inc.1.69%$1.1858.07%
GDGeneral Dynamics Corporation1.69%$5.8037.41%
HQIHireQuest, Inc.1.69%$0.1836.36%
OTFBlue Owl Technology Finance Corp.1.69%$0.249.20%
PHINPHINIA Inc.1.68%$1.0947.78%
PTRSPartners Bancorp1.68%$0.1213.62%
RNGRRanger Energy Services, Inc.1.67%$0.2434.90%
HQHAbrdn Healthcare Investors1.66%$0.316.95%
JILLJ.Jill, Inc.1.66%$0.2310.45%
PSH.ASPershing Square Holdings, Ltd.1.65%$0.856.48%
SKTTanger Inc.1.65%$0.5558.16%
USCBUSCB Financial Holdings, Inc.1.64%$0.3018.70%
BOTJBank of the James Financial Group, Inc.1.62%$0.3026.41%
RSReliance Steel & Aluminum Co.1.62%$4.7834.66%
SCIService Corporation International1.62%$1.2533.57%
SMLPSummit Midstream Partners, LP1.62%$0.596.02%
TKRThe Timken Company1.62%$1.4032.90%
TRINLTrinity Capital Inc. - 7.00% No1.62%$0.4120.50%
CARRCarrier Global Corporation1.61%$0.8618.56%