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

PARK24 Co., Ltd. (4666.T)

Company Dividend Discount ModelIndustry: Industrial - Infrastructure OperationsSector: Industrials

Valuation Snapshot

Stable Growth$1,315.66 - $2,615.39$1,824.35
Multi-Stage$2,141.05 - $2,355.30$2,246.11
Blended Fair Value$2,035.23
Current Price$2,023.50
Upside0.58%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.010.040.0259.2359.2456.2552.0943.8139.70
YoY Growth---100.00%-85.71%133.33%-99.97%-0.02%5.31%7.99%18.89%10.37%25.51%
Dividend Yield--0.00%0.00%0.00%0.00%2.90%2.15%2.17%1.91%1.41%1.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14,597.00
(-) Cash Dividends Paid (M)853.00
(=) Cash Retained (M)13,744.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,919.401,824.631,094.78
Cash Retained (M)13,744.0013,744.0013,744.00
(-) Cash Required (M)-2,919.40-1,824.63-1,094.78
(=) Excess Retained (M)10,824.6011,919.3812,649.23
(/) Shares Outstanding (M)182.66182.66182.66
(=) Excess Retained per Share59.2665.2569.25
LTM Dividend per Share4.674.674.67
(+) Excess Retained per Share59.2665.2569.25
(=) Adjusted Dividend63.9369.9273.92
WACC / Discount Rate6.08%6.08%6.08%
Growth Rate1.16%2.16%3.16%
Fair Value$1,315.66$1,824.35$2,615.39
Upside / Downside-34.98%-9.84%29.25%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14,597.0014,912.6915,235.2015,564.6915,901.3016,245.2016,732.56
Payout Ratio5.84%22.67%39.51%56.34%73.17%90.00%92.50%
Projected Dividends (M)853.003,381.446,018.858,768.7511,634.7814,620.6815,477.61

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.08%6.08%6.08%
Growth Rate1.16%2.16%3.16%
Year 1 PV (M)3,156.483,187.683,218.88
Year 2 PV (M)5,244.645,348.845,454.06
Year 3 PV (M)7,132.487,346.107,563.93
Year 4 PV (M)8,834.109,188.629,553.70
Year 5 PV (M)10,362.6910,885.1011,428.36
PV of Terminal Value (M)356,353.72374,318.29393,000.18
Equity Value (M)391,084.12410,274.63430,219.12
Shares Outstanding (M)182.66182.66182.66
Fair Value$2,141.05$2,246.11$2,355.30
Upside / Downside5.81%11.00%16.40%

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%