Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

Sekisui Chemical Co., Ltd. (4204.T)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$6,419.63 - $33,356.61$12,973.77
Multi-Stage$4,935.51 - $5,406.80$5,166.78
Blended Fair Value$9,070.27
Current Price$2,755.00
Upside229.23%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS8.45%9.62%76.7166.8557.2151.7250.3351.1347.3343.5637.3233.20
YoY Growth--14.75%16.85%10.61%2.77%-1.57%8.02%8.67%16.71%12.43%8.45%
Dividend Yield--2.94%3.00%2.76%2.79%2.65%3.32%2.84%2.31%1.86%2.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)70,721.00
(-) Cash Dividends Paid (M)33,106.00
(=) Cash Retained (M)37,615.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14,144.208,840.135,304.08
Cash Retained (M)37,615.0037,615.0037,615.00
(-) Cash Required (M)-14,144.20-8,840.13-5,304.08
(=) Excess Retained (M)23,470.8028,774.8832,310.93
(/) Shares Outstanding (M)416.31416.31416.31
(=) Excess Retained per Share56.3869.1277.61
LTM Dividend per Share79.5279.5279.52
(+) Excess Retained per Share56.3869.1277.61
(=) Adjusted Dividend135.90148.64157.14
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate4.14%5.14%6.14%
Fair Value$6,419.63$12,973.77$33,356.61
Upside / Downside133.02%370.92%1,110.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)70,721.0074,355.9878,177.7882,196.0386,420.8190,862.7493,588.62
Payout Ratio46.81%55.45%64.09%72.72%81.36%90.00%92.50%
Projected Dividends (M)33,106.0041,230.1650,102.0159,776.9470,314.0681,776.4686,569.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate4.14%5.14%6.14%
Year 1 PV (M)38,401.6338,770.3939,139.14
Year 2 PV (M)43,463.4844,302.2045,148.93
Year 3 PV (M)48,298.9449,703.7251,135.46
Year 4 PV (M)52,915.2554,977.1857,098.79
Year 5 PV (M)57,319.4060,124.8063,038.98
PV of Terminal Value (M)1,814,303.501,903,101.531,995,342.87
Equity Value (M)2,054,702.202,150,979.812,250,904.18
Shares Outstanding (M)416.31416.31416.31
Fair Value$4,935.51$5,166.78$5,406.80
Upside / Downside79.15%87.54%96.25%

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%