Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

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 21 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SFLEX.BKStarflex Public Company Limited6.18%$0.1957.09%
SSP-R.BKSermsang Power Corporation Public Company Limited6.18%$0.2038.47%
002960.KSHankook Shell Oil Co.,Ltd.6.17%$27,000.0086.18%
ANHYT.ISAnadolu Hayat Emeklilik Anonim Sirketi6.17%$6.0047.92%
ARCAD.ASArcadis N.V.6.17%$2.2052.16%
BPFI.JKPT Woori Finance Indonesia Tbk6.17%$19.6167.05%
CSW-A.TOCorby Spirit and Wine Limited6.17%$0.9191.53%
2357.HKAviChina Industry & Technology Company Limited6.16%$0.2650.61%
5465.TWOLoyalty Founder Enterprise Co.,Ltd.6.16%$1.8096.24%
600873.SSMeiHua Holdings Group Co.,Ltd6.16%$0.6246.40%
REACH.OLReach Subsea ASA6.16%$0.4257.18%
600982.SSNingbo Energy Group Co.,Ltd.6.15%$0.2790.53%
AXIO.JKPT Tera Data Indonusa Tbk6.15%$8.0082.23%
HARN.BKHarn Engineering Solutions Public Company Limited6.15%$0.1286.99%
NET-UN.VCanadian Net Real Estate Investment Trust6.15%$0.3552.87%
PARKEN.COPARKEN Sport & Entertainment A/S6.15%$9.2387.46%
300720.KSHanil Cement Co., Ltd.6.14%$1,056.6378.51%
N0Z.SICombine Will International Holdings Limited6.14%$0.086.18%
WHAUP-R.BKWHA Utilities and Power Public Company Limited6.14%$0.2688.80%
007340.KSDN Automotive Corporation6.13%$1,446.0030.12%
0RGB.LInvestment AB Öresund (publ)6.13%$7.2483.15%
1604.TWSampo Corporation6.13%$1.4985.47%
2850.TWShinkong Insurance Co., Ltd.6.13%$7.1464.89%
5520.TWOLih Tai Construction Enterprise Co., Ltd.6.13%$5.4754.22%
600000.SSShanghai Pudong Development Bank Co., Ltd.6.13%$0.7647.27%
CMOCTEZ.MXCorporación Moctezuma, S.A.B. de C.V.6.13%$5.0369.41%
GPROFUT.MXGrupo Profuturo, S.A.B. de C.V.6.13%$7.3555.28%
006060.KSHWASEUNG Industries Co.,Ltd.6.12%$220.7748.43%
ALUCON.BKAlucon Public Company Limited6.12%$12.0049.20%
TLKM.JKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk6.12%$212.4696.73%
5863.TWOTaipei Star Bank6.11%$0.7350.01%
6959.HKChangjiu Holdings Limited6.11%$0.3926.88%
AMUN.PAAmundi S.A.6.11%$4.3532.56%
OEWA.DEVerbund AG6.11%$3.8378.19%
9951.TWOMacauto Industrial Co., Ltd.6.10%$3.3982.90%
0QOQ.LPartners Group Holding AG6.09%$59.8683.68%
1086.HKGoodbaby International Holdings Limited6.09%$0.0718.25%
2161.HKJBM (Healthcare) Limited6.09%$0.1634.56%
600866.SSStar Lake Bioscience Co., Inc.Zhaoqing Guangdong6.08%$0.4254.80%
6419.TMars Group Holdings Corporation6.08%$194.7249.68%
BNSThe Bank of Nova Scotia6.08%$4.5372.38%
0101.HKHang Lung Properties Limited6.07%$0.5354.73%
3295.THulic Reit, Inc.6.07%$10,716.7069.01%
TGKA.JKPT Tigaraksa Satria Tbk6.07%$300.0071.55%
2836.KLCarlsberg Brewery Malaysia Berhad6.06%$1.0186.19%
002966.SZBank of Suzhou Co., Ltd.6.05%$0.5041.79%
019440.KSSeAH SPECIALSTEEL Co. Ltd.6.05%$1,001.3064.69%
2832.TWTaiwan Fire & Marine Insurance Co., Ltd.6.05%$3.0565.35%
BHP.AXBHP Group Limited6.05%$2.7783.22%
PGF.AXPM Capital Global Opportunities Fund Limited6.05%$0.1837.96%