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$2,979.74 - $5,073.78$3,889.20
Multi-Stage$2,914.36 - $3,190.33$3,049.79
Blended Fair Value$3,469.50
Current Price$3,105.00
Upside11.74%
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 Rate9.92%9.92%9.92%
Growth Rate3.42%4.42%5.42%
Fair Value$2,979.74$3,889.20$5,073.78
Upside / Downside-4.03%25.26%63.41%

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 Rate9.92%9.92%9.92%
Growth Rate3.42%4.42%5.42%
Year 1 PV (M)3,848.063,885.273,922.47
Year 2 PV (M)6,075.756,193.816,313.01
Year 3 PV (M)8,026.658,261.738,501.37
Year 4 PV (M)9,725.6910,107.3310,500.09
Year 5 PV (M)11,195.8411,747.6612,321.04
PV of Terminal Value (M)171,246.19179,686.70188,456.79
Equity Value (M)210,118.17219,882.50230,014.76
Shares Outstanding (M)72.1072.1072.10
Fair Value$2,914.36$3,049.79$3,190.33
Upside / Downside-6.14%-1.78%2.75%

High-Yield Dividend Screener

« Prev Page 20 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PZU.WAPowszechny Zaklad Ubezpieczen S.A.6.34%$4.3461.18%
TIMS3.SATIM S.A.6.34%$1.3782.19%
5027.KLKim Loong Resources Berhad6.33%$0.1590.58%
600177.SSYoungor Group Co.,Ltd6.33%$0.4885.43%
MQG.AXMacquarie Group Limited6.33%$12.8967.45%
1286.HKImpro Precision Industries Limited6.32%$0.3247.46%
2199.HKRegina Miracle International (Holdings) Limited6.32%$0.1551.30%
4331.SRAljazira Mawten REIT Fund6.32%$0.7471.72%
8284.TWOMitake Information Corporation6.32%$3.9988.71%
B7E.DEBlue Cap AG6.32%$1.0945.09%
SHAF.SWSchaeffler AG6.32%$0.4699.67%
2069.TWYuen Chang Stainless Steel Co., Ltd.6.31%$1.1672.53%
603369.SSJiangsu King's Luck Brewery Joint-Stock Co., Ltd.6.31%$2.2095.23%
035600.KQKginicis Co.,Ltd6.30%$640.7433.42%
3859.KLMagnum Berhad6.30%$0.0963.20%
600582.SSTiandi Science & Technology Co.Ltd6.29%$0.3754.45%
6281.TWE-Life Corporation6.29%$3.9796.34%
8953.TJapan Metropolitan Fund Investment Corporation6.29%$7,808.7582.66%
KYE.BKKang Yong Electric Public Company Limited6.29%$17.8046.83%
3130.TW104 Corporation6.28%$14.0798.54%
601658.SSPostal Savings Bank of China Co., Ltd.6.28%$0.3446.63%
005257.KSGreen Cross Holdings Corporation6.27%$1,649.8533.43%
4138.TWODynamic Medical Technologies Inc.6.27%$3.7785.97%
4383.KLJaya Tiasa Holdings Berhad6.27%$0.0740.20%
AH-R.BKAAPICO Hitech Public Company Limited6.27%$0.7935.60%
1093.HKCSPC Pharmaceutical Group Limited6.26%$0.5359.84%
1397.HKBaguio Green Group Limited6.26%$0.0721.64%
005440.KSHyundai Green Food Co.,Ltd.6.25%$501.5314.65%
0506.HKChina Foods Limited6.25%$0.2744.98%
0RFX.LBell Food Group AG6.25%$14.0034.79%
1345.HKShanghai Pioneer Holding Ltd6.25%$0.1461.06%
M-PAT.BKMFC Patong Heritage Property Fund6.25%$0.1267.74%
PRV-UN.TOPro Real Estate Investment Trust6.25%$0.4177.89%
2006.TWTung Ho Steel Enterprise Corporation6.24%$3.9966.06%
600867.SSTonghua Dongbao Pharmaceutical Co., Ltd.6.24%$0.5180.83%
CEKA.JKPT Wilmar Cahaya Indonesia Tbk.6.22%$149.7933.39%
TSFA.FTaiwan Semiconductor Manufacturing Company Limited6.22%$17.0027.78%
002061.SZZhejiang Communications Technology Co., Ltd.6.21%$0.2555.66%
003410.KSSsangYong C&E Co., Ltd.6.21%$434.4384.58%
6170.TWOWelldone Company6.21%$3.0864.20%
7480.TSuzuden Corporation6.21%$104.5987.83%
HMPRO-R.BKHome Product Center Public Company Limited6.21%$0.4187.39%
IPCC.JKPT Indonesia Kendaraan Terminal Tbk6.21%$86.9664.44%
4532.TWRechi Precision Co., Ltd.6.20%$1.5172.65%
OPM.PAOPmobility6.20%$1.0244.93%
BCVN.SWBanque Cantonale Vaudoise6.19%$6.2168.66%
MF.PAWendel6.19%$5.0581.14%
OVS.MIOVS S.p.A.6.19%$0.3079.04%
A5G.IRAIB Group plc6.18%$0.5848.87%
BEK-B.TOThe Becker Milk Company Limited6.18%$0.8047.42%