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

USS Co., Ltd. (4732.T)

Company Dividend Discount ModelIndustry: Auto - DealershipsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$4,063.84 - $16,583.58$10,618.53
Multi-Stage$2,076.52 - $2,270.23$2,171.61
Blended Fair Value$6,395.07
Current Price$1,697.50
Upside276.73%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS8.80%7.39%41.6835.1236.6630.0930.3927.3426.3225.1323.6521.72
YoY Growth--18.67%-4.20%21.84%-1.02%11.18%3.88%4.71%6.26%8.88%6.32%
Dividend Yield--2.62%2.56%3.08%2.56%3.14%3.17%2.41%2.38%2.12%2.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)39,448.00
(-) Cash Dividends Paid (M)20,706.00
(=) Cash Retained (M)18,742.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,889.604,931.002,958.60
Cash Retained (M)18,742.0018,742.0018,742.00
(-) Cash Required (M)-7,889.60-4,931.00-2,958.60
(=) Excess Retained (M)10,852.4013,811.0015,783.40
(/) Shares Outstanding (M)472.58472.58472.58
(=) Excess Retained per Share22.9629.2233.40
LTM Dividend per Share43.8143.8143.81
(+) Excess Retained per Share22.9629.2233.40
(=) Adjusted Dividend66.7873.0477.21
WACC / Discount Rate7.12%7.12%7.12%
Growth Rate5.39%6.39%7.39%
Fair Value$4,063.84$10,618.53$16,583.58
Upside / Downside139.40%525.54%876.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)39,448.0041,967.9544,648.8747,501.0650,535.4453,763.6655,376.57
Payout Ratio52.49%59.99%67.49%75.00%82.50%90.00%92.50%
Projected Dividends (M)20,706.0025,177.2030,135.1435,623.7741,690.6648,387.2951,223.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.12%7.12%7.12%
Growth Rate5.39%6.39%7.39%
Year 1 PV (M)23,282.8423,503.7723,724.69
Year 2 PV (M)25,770.9626,262.3526,758.37
Year 3 PV (M)28,172.5428,982.1329,807.10
Year 4 PV (M)30,489.7331,663.5432,870.92
Year 5 PV (M)32,724.6334,306.9535,949.90
PV of Terminal Value (M)840,877.74881,536.42923,752.87
Equity Value (M)981,318.431,026,255.161,072,863.85
Shares Outstanding (M)472.58472.58472.58
Fair Value$2,076.52$2,171.61$2,270.23
Upside / Downside22.33%27.93%33.74%

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%