Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Seria Co., Ltd. (2782.T)

Company Dividend Discount ModelIndustry: Discount StoresSector: Consumer Defensive

Valuation Snapshot

Stable Growth$2,666.92 - $4,338.56$3,415.67
Multi-Stage$2,593.35 - $2,837.33$2,713.09
Blended Fair Value$3,064.38
Current Price$3,105.00
Upside-1.31%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS4.77%21.39%73.0473.0473.0473.6263.1157.8552.5821.0315.7713.13
YoY Growth--0.00%0.00%-0.79%16.66%9.09%10.02%150.07%33.33%20.06%24.93%
Dividend Yield--2.72%2.53%3.18%3.05%1.54%1.51%2.08%0.40%0.29%0.31%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16,870.00
(-) Cash Dividends Paid (M)1,316.50
(=) Cash Retained (M)15,553.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,374.002,108.751,265.25
Cash Retained (M)15,553.5015,553.5015,553.50
(-) Cash Required (M)-3,374.00-2,108.75-1,265.25
(=) Excess Retained (M)12,179.5013,444.7514,288.25
(/) Shares Outstanding (M)72.1072.1072.10
(=) Excess Retained per Share168.93186.48198.18
LTM Dividend per Share18.2618.2618.26
(+) Excess Retained per Share168.93186.48198.18
(=) Adjusted Dividend187.19204.74216.44
WACC / Discount Rate10.68%10.68%10.68%
Growth Rate3.42%4.42%5.42%
Fair Value$2,666.92$3,415.67$4,338.56
Upside / Downside-14.11%10.01%39.73%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16,870.0017,616.3018,395.6219,209.4120,059.2020,946.5921,574.99
Payout Ratio7.80%24.24%40.68%57.12%73.56%90.00%92.50%
Projected Dividends (M)1,316.504,270.737,483.7610,972.7114,755.7018,851.9319,956.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.68%10.68%10.68%
Growth Rate3.42%4.42%5.42%
Year 1 PV (M)3,821.563,858.513,895.47
Year 2 PV (M)5,992.376,108.816,226.37
Year 3 PV (M)7,861.988,092.258,326.96
Year 4 PV (M)9,460.589,831.8210,213.87
Year 5 PV (M)10,815.6611,348.7511,902.66
PV of Terminal Value (M)149,021.77156,366.86163,998.76
Equity Value (M)186,973.93195,607.00204,564.09
Shares Outstanding (M)72.1072.1072.10
Fair Value$2,593.35$2,713.09$2,837.33
Upside / Downside-16.48%-12.62%-8.62%

High-Yield Dividend Screener

« Prev Page 2 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0081.HKChina Overseas Grand Oceans Group Limited15.97%$0.3160.87%
QRF.BRQrf Comm. VA15.92%$1.6488.42%
INC-UN.TOIncome Financial Trust15.90%$1.4843.23%
QRI.AXQualitas Real Estate Income Fund15.90%$0.2594.00%
9172.KLFormosa Prosonic Industries Berhad15.89%$0.1872.55%
1099.HKSinopharm Group Co. Ltd.15.88%$3.1363.13%
XBBDC.MCBanco Bradesco S.A.15.82%$0.4623.31%
LPIN.JKPT Multi Prima Sejahtera Tbk15.59%$69.5396.86%
LFG.AXLiberty Financial Group Limited15.46%$0.6679.98%
ALPDX.PAPiscines Desjoyaux S.A.15.43%$2.0088.06%
2660.HKZengame Technology Holding Limited15.29%$0.3942.93%
CD3.AXCD Private Equity Fund III15.14%$0.1791.41%
PAGSPagSeguro Digital Ltd.15.12%$1.4619.46%
0912.HKSuga International Holdings Limited15.10%$0.1669.91%
RUI.PARubis15.03%$4.8772.73%
WAM.AXWAM Capital Limited15.01%$0.2767.95%
0113.HKDickson Concepts (International) Limited15.00%$0.8467.46%
0830.HKChina State Construction Development Holdings Limited14.96%$0.1834.59%
FFARM.ASForFarmers N.V.14.96%$0.6785.82%
BM.BKBangkok Sheet Metal Public Company Limited14.94%$0.1777.02%
DGS.TODividend Growth Split Corp.14.90%$1.1529.30%
6110.HKTopsports International Holdings Limited14.83%$0.4376.21%
GLB.AXGlobe International Limited14.83%$0.3872.14%
MOT.AXMetrics Income Opportunities Trust14.82%$0.2879.33%
CIQ-UN.TOCanadian High Income Equity Fund14.80%$1.0424.28%
BBVA.DEBanco Bilbao Vizcaya Argentaria, S.A.14.69%$0.6438.92%
601169.SSBank of Beijing Co., Ltd.14.63%$0.8064.51%
0184.HKKeck Seng Investments (Hong Kong) Limited14.62%$0.3123.90%
0881.HKZhongsheng Group Holdings Limited14.56%$1.7065.93%
6626.HKYuexiu Services Group Limited14.51%$0.3664.32%
ALNU.MEPJSC ALROSA-Nyurba14.51%$9,491.6654.89%
NONG.OLSpareBank 1 Nord-Norge14.36%$21.7372.60%
0640.HKInfinity Development Holdings Company Limited14.32%$0.3651.92%
2558.HKJinshang Bank Co., Ltd.14.28%$0.2031.14%
0270.HKGuangdong Investment Limited14.27%$0.9899.44%
0517.HKCOSCO SHIPPING International (Hong Kong) Co., Ltd.14.01%$0.8888.71%
2560.HKAnhui Conch Material Technology Co Ltd14.01%$0.2449.79%
WTCM.MEJoint Stock Company "World Trade Center Moscow"13.98%$1.9924.33%
6186.HKChina Feihe Limited13.94%$0.5681.20%
601186.SSChina Railway Construction Corporation Limited13.92%$1.0764.40%
CFEB.BRCompagnie d'Entreprises CFE S.A.13.92%$1.2171.32%
PMV.AXPremier Investments Limited13.92%$1.9251.67%
601229.SSBank of Shanghai Co., Ltd.13.82%$1.4093.74%
2120.HKWenzhou Kangning Hospital Co., Ltd.13.78%$1.3769.01%
DLNGDynagas LNG Partners LP13.72%$0.5131.08%
MXT.AXMetrics Master Income Trust13.71%$0.2785.17%
0085.HKChina Electronics Huada Technology Company Limited13.70%$0.1947.52%
0046.HKComputer And Technologies Holdings Limited13.69%$0.2285.50%
601328.SSBank of Communications Co., Ltd.13.66%$0.9992.22%
AKER.OLAker ASA13.66%$106.4372.10%