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

Ticker

Industry

Sector

TechnoPro Holdings, Inc. (6028.T)

Company Dividend Discount ModelIndustry: Staffing & Employment ServicesSector: Industrials

Valuation Snapshot

Stable Growth$3,943.67 - $11,490.70$6,201.10
Multi-Stage$2,628.39 - $2,872.46$2,748.21
Blended Fair Value$4,474.66
Current Price$4,840.00
Upside-7.55%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS13.46%0.00%88.5378.8287.3167.6251.9747.0941.5937.0236.5749.26
YoY Growth--12.31%-9.72%29.12%30.11%10.36%13.23%12.35%1.21%-25.75%0.00%
Dividend Yield--1.83%2.84%2.68%2.19%1.54%2.17%1.95%1.56%2.06%3.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16,365.00
(-) Cash Dividends Paid (M)3,810.00
(=) Cash Retained (M)12,555.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,273.002,045.631,227.38
Cash Retained (M)12,555.0012,555.0012,555.00
(-) Cash Required (M)-3,273.00-2,045.63-1,227.38
(=) Excess Retained (M)9,282.0010,509.3811,327.63
(/) Shares Outstanding (M)104.31104.31104.31
(=) Excess Retained per Share88.99100.75108.60
LTM Dividend per Share36.5336.5336.53
(+) Excess Retained per Share88.99100.75108.60
(=) Adjusted Dividend125.51137.28145.12
WACC / Discount Rate8.86%8.86%8.86%
Growth Rate5.50%6.50%7.50%
Fair Value$3,943.67$6,201.10$11,490.70
Upside / Downside-18.52%28.12%137.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16,365.0017,428.7318,561.5919,768.1021,053.0222,421.4723,094.11
Payout Ratio23.28%36.63%49.97%63.31%76.66%90.00%92.50%
Projected Dividends (M)3,810.006,383.299,275.0112,515.6916,138.4620,179.3221,362.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.86%8.86%8.86%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5,808.835,863.895,918.95
Year 2 PV (M)7,680.727,827.027,974.69
Year 3 PV (M)9,431.619,702.369,978.24
Year 4 PV (M)11,067.1811,492.7911,930.57
Year 5 PV (M)12,592.8813,201.1213,832.64
PV of Terminal Value (M)227,580.33238,572.55249,985.46
Equity Value (M)274,161.55286,659.72299,620.54
Shares Outstanding (M)104.31104.31104.31
Fair Value$2,628.39$2,748.21$2,872.46
Upside / Downside-45.69%-43.22%-40.65%

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%