Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Software Service, Inc. (3733.T)

Company Dividend Discount ModelIndustry: Medical - Healthcare Information ServicesSector: Healthcare

Valuation Snapshot

Stable Growth$21,186.62 - $43,785.70$29,797.83
Multi-Stage$15,490.25 - $16,923.51$16,193.90
Blended Fair Value$22,995.86
Current Price$13,700.00
Upside67.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS8.43%4.56%140.05119.6199.9898.9188.2293.46129.5176.6976.4371.25
YoY Growth--17.09%19.64%1.07%12.13%-5.61%-27.84%68.88%0.35%7.26%-20.55%
Dividend Yield--1.02%1.01%0.80%1.12%1.51%0.85%1.30%0.88%0.93%1.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,112.00
(-) Cash Dividends Paid (M)733.00
(=) Cash Retained (M)5,379.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,222.40764.00458.40
Cash Retained (M)5,379.005,379.005,379.00
(-) Cash Required (M)-1,222.40-764.00-458.40
(=) Excess Retained (M)4,156.604,615.004,920.60
(/) Shares Outstanding (M)5.235.235.23
(=) Excess Retained per Share794.18881.76940.15
LTM Dividend per Share140.05140.05140.05
(+) Excess Retained per Share794.18881.76940.15
(=) Adjusted Dividend934.231,021.811,080.20
WACC / Discount Rate10.15%10.15%10.15%
Growth Rate5.50%6.50%7.50%
Fair Value$21,186.62$29,797.83$43,785.70
Upside / Downside54.65%117.50%219.60%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,112.006,509.286,932.387,382.997,862.888,373.978,625.19
Payout Ratio11.99%27.59%43.20%58.80%74.40%90.00%92.50%
Projected Dividends (M)733.001,796.192,994.494,340.985,849.877,536.577,978.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.15%10.15%10.15%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,615.331,630.641,645.95
Year 2 PV (M)2,421.832,467.962,514.52
Year 3 PV (M)3,157.323,247.963,340.31
Year 4 PV (M)3,826.373,973.534,124.88
Year 5 PV (M)4,433.284,647.414,869.74
PV of Terminal Value (M)65,619.2868,788.7172,079.45
Equity Value (M)81,073.4284,756.2188,574.86
Shares Outstanding (M)5.235.235.23
Fair Value$15,490.25$16,193.90$16,923.51
Upside / Downside13.07%18.20%23.53%

High-Yield Dividend Screener

« Prev Page 20 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
SMBCSouthern Missouri Bancorp, Inc.1.61%$0.9417.19%
VIRCVirco Mfg. Corporation1.61%$0.1041.34%
CNOCNO Financial Group, Inc.1.60%$0.6722.53%
IVTInvenTrust Properties Corp.1.60%$0.4529.49%
KBRKBR, Inc.1.60%$0.6521.84%
OBKOrigin Bancorp, Inc.1.60%$0.6031.45%
TNCTennant Company1.60%$1.1839.96%
DELLDell Technologies Inc.1.59%$2.0327.33%
RVSBRiverview Bancorp, Inc.1.59%$0.0835.84%
0HPW.LBroadridge Financial Solutions, Inc.1.58%$3.4944.54%
CCFChase Corporation1.58%$2.0157.26%
MSIFMSC Income Fund, Inc.1.58%$0.2112.72%
PRIPrimerica, Inc.1.58%$4.1018.44%
IEXIDEX Corporation1.57%$2.8244.28%
LHXL3Harris Technologies, Inc.1.57%$4.7951.11%
MROMarathon Oil Corporation1.57%$0.4519.02%
NEUNewMarket Corporation1.57%$10.8222.69%
PSMTPriceSmart, Inc.1.57%$1.9339.29%
TFSLTFS Financial Corporation1.57%$0.2165.45%
UFPIUFP Industries, Inc.1.57%$1.4425.79%
0M3Q.LZoetis Inc.1.56%$1.9532.55%
0K92.LNorthrop Grumman Corporation1.55%$8.8031.43%
0QZ5.LCognizant Technology Solutions Corporation1.55%$1.2528.62%
EMREmerson Electric Co.1.55%$2.1151.98%
SYFSynchrony Financial1.55%$1.3213.96%
TXRHTexas Roadhouse, Inc.1.55%$2.6540.30%
0HQW.LC.H. Robinson Worldwide, Inc.1.54%$2.4850.26%
0J76.LHuntington Ingalls Industries, Inc.1.54%$5.3637.08%
BHEBenchmark Electronics, Inc.1.54%$0.6865.62%
DPZDomino's Pizza, Inc.1.54%$6.5437.90%
GRCThe Gorman-Rupp Company1.54%$0.7438.69%
DFSDiscover Financial Services1.53%$3.0616.08%
SPFISouth Plains Financial, Inc.1.53%$0.5916.67%
JMSBJohn Marshall Bancorp, Inc.1.52%$0.3029.07%
0J3H.LThe Hartford Financial Services Group, Inc.1.51%$2.0616.53%
TRVThe Travelers Companies, Inc.1.51%$4.2916.63%
CISMXClarkston Partners Fund Institutional Class1.50%$0.1932.74%
FCAPFirst Capital, Inc.1.50%$0.8828.53%
MGYRMagyar Bancorp, Inc.1.50%$0.2622.66%
OBTOrange County Bancorp, Inc.1.50%$0.4315.62%
OSKOshkosh Corporation1.50%$1.9919.24%
SAICScience Applications International Corporation1.50%$1.5119.14%
FULH.B. Fuller Company1.49%$0.9043.28%
CBNKCapital Bancorp, Inc.1.48%$0.4114.04%
FRBAFirst Bank1.48%$0.2414.40%
ANDEThe Andersons, Inc.1.47%$0.7836.39%
IROQIF Bancorp, Inc.1.47%$0.4025.40%
WMWaste Management, Inc.1.47%$3.2250.78%
ATRAptarGroup, Inc.1.45%$1.7828.44%
CHXChampionX Corporation1.45%$0.3724.70%