Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Japan Excellent, Inc. (8987.T)

Company Dividend Discount ModelIndustry: REIT - OfficeSector: Real Estate

Valuation Snapshot

Stable Growth$148,273.58 - $248,919.94$192,415.30
Multi-Stage$253,280.42 - $277,778.04$265,295.82
Blended Fair Value$228,855.56
Current Price$133,500.00
Upside71.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.65%2.67%5,684.485,656.835,732.806,067.635,901.675,503.395,393.785,185.574,737.034,636.01
YoY Growth--0.49%-1.33%-5.52%2.81%7.24%2.03%4.02%9.47%2.18%6.14%
Dividend Yield--4.89%4.51%4.38%4.55%4.61%3.13%3.64%3.96%3.19%3.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16,444.47
(-) Cash Dividends Paid (M)11,270.91
(=) Cash Retained (M)5,173.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,288.892,055.561,233.34
Cash Retained (M)5,173.565,173.565,173.56
(-) Cash Required (M)-3,288.89-2,055.56-1,233.34
(=) Excess Retained (M)1,884.673,118.003,940.23
(/) Shares Outstanding (M)1.321.321.32
(=) Excess Retained per Share1,423.352,354.802,975.77
LTM Dividend per Share8,512.108,512.108,512.10
(+) Excess Retained per Share1,423.352,354.802,975.77
(=) Adjusted Dividend9,935.4610,866.9011,487.87
WACC / Discount Rate7.04%7.04%7.04%
Growth Rate0.32%1.32%2.32%
Fair Value$148,273.58$192,415.30$248,919.94
Upside / Downside11.07%44.13%86.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16,444.4716,661.1816,880.7417,103.2017,328.5917,556.9518,083.66
Payout Ratio68.54%72.83%77.12%81.42%85.71%90.00%92.50%
Projected Dividends (M)11,270.9112,134.5613,019.0213,924.6914,851.9615,801.2616,727.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.04%7.04%7.04%
Growth Rate0.32%1.32%2.32%
Year 1 PV (M)11,224.6011,336.4911,448.38
Year 2 PV (M)11,139.6511,362.8511,588.26
Year 3 PV (M)11,021.1111,353.9911,693.51
Year 4 PV (M)10,873.5311,313.6211,766.93
Year 5 PV (M)10,701.0111,245.1111,811.11
PV of Terminal Value (M)280,409.71294,667.20309,498.83
Equity Value (M)335,369.61351,279.26367,807.02
Shares Outstanding (M)1.321.321.32
Fair Value$253,280.42$265,295.82$277,778.04
Upside / Downside89.72%98.72%108.07%

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%