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

Sun Corporation (6736.T)

Company Dividend Discount ModelIndustry: Consumer ElectronicsSector: Technology

Valuation Snapshot

Stable Growth$25,967.23 - $99,995.18$43,924.88
Multi-Stage$81,162.54 - $89,711.09$85,350.92
Blended Fair Value$64,637.90
Current Price$8,200.00
Upside688.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS34.70%24.77%89.9320.3321.5032.230.0020.2820.2420.1720.1715.06
YoY Growth--342.45%-5.47%-33.30%0.00%-100.00%0.22%0.32%0.00%33.99%53.06%
Dividend Yield--1.60%0.42%1.21%2.10%0.00%1.32%1.49%3.08%2.71%2.31%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)21,269.07
(-) Cash Dividends Paid (M)1,556.69
(=) Cash Retained (M)19,712.37
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,253.812,658.631,595.18
Cash Retained (M)19,712.3719,712.3719,712.37
(-) Cash Required (M)-4,253.81-2,658.63-1,595.18
(=) Excess Retained (M)15,458.5617,053.7418,117.19
(/) Shares Outstanding (M)22.2722.2722.27
(=) Excess Retained per Share694.13765.76813.52
LTM Dividend per Share69.9069.9069.90
(+) Excess Retained per Share694.13765.76813.52
(=) Adjusted Dividend764.03835.66883.42
WACC / Discount Rate0.88%0.88%0.88%
Growth Rate-2.00%-1.00%0.00%
Fair Value$25,967.23$43,924.88$99,995.18
Upside / Downside216.67%435.67%1,119.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21,269.0721,056.3820,845.8120,637.3520,430.9820,226.6720,833.47
Payout Ratio7.32%23.86%40.39%56.93%73.46%90.00%92.50%
Projected Dividends (M)1,556.695,023.058,419.9211,748.3515,009.3818,204.0019,270.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.88%0.88%0.88%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)4,928.774,979.065,029.35
Year 2 PV (M)8,106.818,273.108,441.07
Year 3 PV (M)11,099.1511,442.4011,792.65
Year 4 PV (M)13,913.8214,490.4815,084.89
Year 5 PV (M)16,558.5217,420.7618,318.55
PV of Terminal Value (M)1,752,903.291,844,181.031,939,222.21
Equity Value (M)1,807,510.351,900,786.831,997,888.73
Shares Outstanding (M)22.2722.2722.27
Fair Value$81,162.54$85,350.92$89,711.09
Upside / Downside889.79%940.86%994.04%

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%