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

MISUMI Group Inc. (9962.T)

Company Dividend Discount ModelIndustry: Manufacturing - Tools & AccessoriesSector: Industrials

Valuation Snapshot

Stable Growth$11,606.71 - $23,401.54$21,930.67
Multi-Stage$3,602.22 - $3,943.37$3,769.66
Blended Fair Value$12,850.16
Current Price$2,306.50
Upside457.13%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS12.97%11.27%35.1225.6833.6328.4413.3719.0921.9420.9815.6413.40
YoY Growth--36.77%-23.65%18.26%112.65%-29.94%-13.01%4.58%34.17%16.69%11.06%
Dividend Yield--1.82%0.93%1.17%0.99%0.36%0.71%0.78%0.65%0.61%0.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)32,345.00
(-) Cash Dividends Paid (M)11,885.00
(=) Cash Retained (M)20,460.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,469.004,043.132,425.88
Cash Retained (M)20,460.0020,460.0020,460.00
(-) Cash Required (M)-6,469.00-4,043.13-2,425.88
(=) Excess Retained (M)13,991.0016,416.8818,034.13
(/) Shares Outstanding (M)274.88274.88274.88
(=) Excess Retained per Share50.9059.7265.61
LTM Dividend per Share43.2443.2443.24
(+) Excess Retained per Share50.9059.7265.61
(=) Adjusted Dividend94.14102.96108.84
WACC / Discount Rate6.36%6.36%6.36%
Growth Rate5.50%6.50%7.50%
Fair Value$11,606.71$21,930.67$23,401.54
Upside / Downside403.22%850.82%914.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)32,345.0034,447.4336,686.5139,071.1341,610.7544,315.4545,644.92
Payout Ratio36.74%47.40%58.05%68.70%79.35%90.00%92.50%
Projected Dividends (M)11,885.0016,326.5621,295.3026,841.0033,017.6739,883.9142,221.55

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.36%6.36%6.36%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)15,206.7715,350.9115,495.05
Year 2 PV (M)18,474.3118,826.2019,181.40
Year 3 PV (M)21,688.3022,310.9022,945.29
Year 4 PV (M)24,849.3825,805.0226,787.96
Year 5 PV (M)27,958.1929,308.5830,710.66
PV of Terminal Value (M)881,999.81924,600.73968,832.09
Equity Value (M)990,176.771,036,202.331,083,952.44
Shares Outstanding (M)274.88274.88274.88
Fair Value$3,602.22$3,769.66$3,943.37
Upside / Downside56.18%63.44%70.97%

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%