Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

IX Knowledge Incorporated (9753.T)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$3,315.06 - $8,084.70$4,936.22
Multi-Stage$3,197.11 - $3,505.96$3,348.64
Blended Fair Value$4,142.43
Current Price$1,525.00
Upside171.63%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020
DPS7.58%0.00%29.8730.1820.5415.6715.5920.730.000.000.000.00
YoY Growth---1.04%46.96%31.09%0.51%-24.81%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.68%2.69%1.96%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)1,482.11
(-) Cash Dividends Paid (M)142.42
(=) Cash Retained (M)1,339.69
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)296.42185.26111.16
Cash Retained (M)1,339.691,339.691,339.69
(-) Cash Required (M)-296.42-185.26-111.16
(=) Excess Retained (M)1,043.271,154.421,228.53
(/) Shares Outstanding (M)9.579.579.57
(=) Excess Retained per Share109.07120.69128.43
LTM Dividend per Share14.8914.8914.89
(+) Excess Retained per Share109.07120.69128.43
(=) Adjusted Dividend123.96135.58143.32
WACC / Discount Rate7.38%7.38%7.38%
Growth Rate3.51%4.51%5.51%
Fair Value$3,315.06$4,936.22$8,084.70
Upside / Downside117.38%223.69%430.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,482.111,548.991,618.891,691.941,768.281,848.071,903.52
Payout Ratio9.61%25.69%41.77%57.84%73.92%90.00%92.50%
Projected Dividends (M)142.42397.90676.14978.681,307.151,663.271,760.75

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.38%7.38%7.38%
Growth Rate3.51%4.51%5.51%
Year 1 PV (M)366.99370.54374.09
Year 2 PV (M)575.19586.36597.64
Year 3 PV (M)767.91790.38813.28
Year 4 PV (M)945.98983.071,021.24
Year 5 PV (M)1,110.221,164.891,221.70
PV of Terminal Value (M)26,815.4728,136.0229,508.08
Equity Value (M)30,581.7732,031.2633,536.03
Shares Outstanding (M)9.579.579.57
Fair Value$3,197.11$3,348.64$3,505.96
Upside / Downside109.65%119.58%129.90%

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%