Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Marui Group Co., Ltd. (8252.T)

Company Dividend Discount ModelIndustry: Financial - Credit ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$2,617.78 - $5,145.12$3,614.52
Multi-Stage$3,913.72 - $4,291.23$4,098.90
Blended Fair Value$3,856.71
Current Price$3,174.00
Upside21.51%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS10.74%14.77%107.4983.6660.5460.6155.5764.5352.0043.7535.1329.66
YoY Growth--28.49%38.19%-0.11%9.06%-13.89%24.11%18.85%24.54%18.46%9.42%
Dividend Yield--3.51%3.64%2.41%2.55%2.66%3.32%2.32%1.87%2.12%2.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)29,264.00
(-) Cash Dividends Paid (M)19,523.00
(=) Cash Retained (M)9,741.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,852.803,658.002,194.80
Cash Retained (M)9,741.009,741.009,741.00
(-) Cash Required (M)-5,852.80-3,658.00-2,194.80
(=) Excess Retained (M)3,888.206,083.007,546.20
(/) Shares Outstanding (M)181.78181.78181.78
(=) Excess Retained per Share21.3933.4641.51
LTM Dividend per Share107.40107.40107.40
(+) Excess Retained per Share21.3933.4641.51
(=) Adjusted Dividend128.79140.86148.91
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate1.60%2.60%3.60%
Fair Value$2,617.78$3,614.52$5,145.12
Upside / Downside-17.52%13.88%62.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)29,264.0030,024.6430,805.0431,605.7332,427.2433,270.0934,268.20
Payout Ratio66.71%71.37%76.03%80.69%85.34%90.00%92.50%
Projected Dividends (M)19,523.0021,428.7923,420.4625,501.2027,674.2729,943.0831,698.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate1.60%2.60%3.60%
Year 1 PV (M)19,906.5820,102.5120,298.44
Year 2 PV (M)20,211.2620,611.0821,014.82
Year 3 PV (M)20,443.6021,053.2221,674.83
Year 4 PV (M)20,609.7221,433.1922,281.09
Year 5 PV (M)20,715.3021,755.0322,836.10
PV of Terminal Value (M)609,560.40640,155.05671,966.01
Equity Value (M)711,446.86745,110.07780,071.29
Shares Outstanding (M)181.78181.78181.78
Fair Value$3,913.72$4,098.90$4,291.23
Upside / Downside23.31%29.14%35.20%

High-Yield Dividend Screener

« Prev Page 21 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
GATXGATX Corporation1.45%$2.4728.36%
SFStifel Financial Corp.1.45%$1.8630.82%
0HFN.LAnalog Devices, Inc.1.44%$3.9084.88%
HAYNHaynes International, Inc.1.44%$0.8830.16%
0I58.LCummins Inc.1.43%$7.4238.53%
0HRJ.LCSX Corporation1.42%$0.5133.32%
OLEDUniversal Display Corporation1.42%$1.7337.24%
BBWBuild-A-Bear Workshop, Inc.1.41%$0.8619.50%
LBCLuther Burbank Corporation1.41%$0.1317.07%
SNDRSchneider National, Inc.1.41%$0.3858.72%
0R13.LChurch & Dwight Co., Inc.1.40%$1.1636.55%
COHNCohen & Company Inc.1.40%$0.3548.05%
HLIHoulihan Lokey, Inc.1.40%$2.4839.81%
PATKPatrick Industries, Inc.1.40%$1.5444.05%
CXTCrane NXT, Co.1.39%$0.6624.82%
ESBAEmpire State Realty OP, L.P.1.39%$0.0949.94%
MMSMaximus, Inc.1.39%$1.2121.54%
WYNNWynn Resorts, Limited1.39%$1.7034.98%
ATENA10 Networks, Inc.1.38%$0.2434.61%
HYACHaymaker Acquisition Corp. III1.38%$0.1637.41%
ISTRInvestar Holding Corporation1.38%$0.3618.11%
MCYMercury General Corporation1.38%$1.2716.00%
ACUAcme United Corporation1.37%$0.5528.31%
DEDeere & Company1.36%$6.3434.22%
HYAC-UNHaymaker Acquisition Corp. 41.36%$0.1637.41%
RTXRTX Corporation1.36%$2.5652.52%
0HIN.LAssurant, Inc.1.35%$3.2219.47%
ALAir Lease Corporation1.35%$0.869.51%
BGCPBGC Partners, Inc.1.34%$0.0611.88%
ESRTEmpire State Realty Trust, Inc.1.34%$0.0949.94%
HUMHumana Inc.1.34%$3.5533.23%
ZEUSOlympic Steel, Inc.1.34%$0.5950.16%
0K9L.LNucor Corporation1.33%$2.2231.04%
BYByline Bancorp, Inc.1.33%$0.3913.97%
LPXLouisiana-Pacific Corporation1.33%$1.0935.19%
OPOFOld Point Financial Corporation1.33%$0.5632.91%
WSMWilliams-Sonoma, Inc.1.33%$2.5027.85%
RUSHARush Enterprises, Inc.1.32%$0.7121.15%
VLEOXValue Line Small Cap Opportunities Fund, Inc. Investor Class1.32%$0.7956.29%
0IW7.LGlobal Payments Inc.1.31%$1.0113.82%
APOApollo Global Management, Inc.1.31%$1.9227.59%
EMPEntergy Mississippi, Inc. 1M BD 661.31%$0.276.72%
NDSNNordson Corporation1.31%$3.1536.67%
ROKRockwell Automation, Inc.1.31%$5.2368.01%
UMBFUMB Financial Corporation1.31%$1.5218.87%
0L3I.LThe Charles Schwab Corporation1.30%$1.2928.42%
0R2X.LCorning Incorporated1.30%$1.1572.69%
EBAYeBay Inc.1.30%$1.1324.20%
GGGGraco Inc.1.30%$1.0736.31%
HESHess Corporation1.30%$1.9426.90%