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

KITO Corporation (6409.T)

Company Dividend Discount ModelIndustry: Agricultural - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$31,984.65 - $37,690.01$35,317.97
Multi-Stage$19,262.33 - $21,162.09$20,194.29
Blended Fair Value$27,756.13
Current Price$2,718.00
Upside921.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019201820172016201520142013
DPS4.75%12.23%31.1527.9737.1529.3722.3124.7026.3324.7812.269.79
YoY Growth--11.40%-24.72%26.49%31.63%-9.68%-6.20%6.28%102.17%25.19%-0.39%
Dividend Yield--1.18%1.67%2.75%1.71%1.05%2.15%3.26%2.08%1.00%1.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,041.00
(-) Cash Dividends Paid (M)246.00
(=) Cash Retained (M)4,795.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,008.20630.13378.08
Cash Retained (M)4,795.004,795.004,795.00
(-) Cash Required (M)-1,008.20-630.13-378.08
(=) Excess Retained (M)3,786.804,164.884,416.93
(/) Shares Outstanding (M)26.3526.3526.35
(=) Excess Retained per Share143.69158.04167.60
LTM Dividend per Share9.339.339.33
(+) Excess Retained per Share143.69158.04167.60
(=) Adjusted Dividend153.03167.38176.94
WACC / Discount Rate3.95%3.95%3.95%
Growth Rate4.51%5.51%6.51%
Fair Value$31,984.65$35,317.97$37,690.01
Upside / Downside1,076.77%1,199.41%1,286.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,041.005,318.525,611.325,920.246,246.176,590.046,787.74
Payout Ratio4.88%21.90%38.93%55.95%72.98%90.00%92.50%
Projected Dividends (M)246.001,164.972,184.383,312.494,558.215,931.046,278.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.95%3.95%3.95%
Growth Rate4.51%5.51%6.51%
Year 1 PV (M)1,110.081,120.701,131.32
Year 2 PV (M)1,983.382,021.522,060.02
Year 3 PV (M)2,865.982,949.053,033.70
Year 4 PV (M)3,757.963,903.874,054.00
Year 5 PV (M)4,659.384,886.615,122.63
PV of Terminal Value (M)493,247.31517,302.44542,287.06
Equity Value (M)507,624.10532,184.20557,688.73
Shares Outstanding (M)26.3526.3526.35
Fair Value$19,262.33$20,194.29$21,162.09
Upside / Downside608.70%642.98%678.59%

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%