Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

SKY Perfect JSAT Holdings Inc. (9412.T)

Company Dividend Discount ModelIndustry: BroadcastingSector: Communication Services

Valuation Snapshot

Stable Growth$1,023.82 - $1,828.93$1,362.46
Multi-Stage$1,650.23 - $1,812.47$1,729.80
Blended Fair Value$1,546.13
Current Price$1,395.00
Upside10.83%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS3.12%5.36%21.9821.4418.4318.8018.8618.8518.8519.8915.7114.13
YoY Growth--2.52%16.33%-1.93%-0.36%0.06%0.00%-5.23%26.65%11.19%8.31%
Dividend Yield--1.52%2.42%3.23%3.48%4.66%4.71%4.30%3.77%3.25%3.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)21,159.00
(-) Cash Dividends Paid (M)7,646.00
(=) Cash Retained (M)13,513.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,231.802,644.881,586.93
Cash Retained (M)13,513.0013,513.0013,513.00
(-) Cash Required (M)-4,231.80-2,644.88-1,586.93
(=) Excess Retained (M)9,281.2010,868.1311,926.08
(/) Shares Outstanding (M)283.36283.36283.36
(=) Excess Retained per Share32.7538.3542.09
LTM Dividend per Share26.9826.9826.98
(+) Excess Retained per Share32.7538.3542.09
(=) Adjusted Dividend59.7465.3469.07
WACC / Discount Rate6.73%6.73%6.73%
Growth Rate0.84%1.84%2.84%
Fair Value$1,023.82$1,362.46$1,828.93
Upside / Downside-26.61%-2.33%31.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21,159.0021,548.8621,945.9022,350.2522,762.0623,181.4523,876.90
Payout Ratio36.14%46.91%57.68%68.45%79.23%90.00%92.50%
Projected Dividends (M)7,646.0010,108.3012,658.7315,299.7218,033.7420,863.3122,086.13

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.73%6.73%6.73%
Growth Rate0.84%1.84%2.84%
Year 1 PV (M)9,378.229,471.229,564.22
Year 2 PV (M)10,896.2011,113.3811,332.69
Year 3 PV (M)12,218.3012,585.4012,959.79
Year 4 PV (M)13,361.5013,899.4314,453.45
Year 5 PV (M)14,341.5215,066.8515,821.23
PV of Terminal Value (M)407,411.69428,016.71449,447.11
Equity Value (M)467,607.43490,152.99513,578.48
Shares Outstanding (M)283.36283.36283.36
Fair Value$1,650.23$1,729.80$1,812.47
Upside / Downside18.30%24.00%29.93%

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%