Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Mitsubishi Corporation (8058.T)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$19,755.10 - $39,310.13$36,839.35
Multi-Stage$6,122.71 - $6,699.79$6,405.96
Blended Fair Value$21,622.65
Current Price$2,888.00
Upside648.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS11.60%10.38%84.6272.5556.5850.3749.4148.8849.0238.0321.5521.81
YoY Growth--16.64%28.23%12.32%1.94%1.09%-0.29%28.91%76.44%-1.19%-30.77%
Dividend Yield--2.93%2.23%2.45%3.74%4.90%6.46%5.05%3.71%2.74%3.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)799,471.00
(-) Cash Dividends Paid (M)397,713.00
(=) Cash Retained (M)401,758.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)159,894.2099,933.8859,960.33
Cash Retained (M)401,758.00401,758.00401,758.00
(-) Cash Required (M)-159,894.20-99,933.88-59,960.33
(=) Excess Retained (M)241,863.80301,824.13341,797.68
(/) Shares Outstanding (M)4,044.634,044.634,044.63
(=) Excess Retained per Share59.8074.6284.51
LTM Dividend per Share98.3398.3398.33
(+) Excess Retained per Share59.8074.6284.51
(=) Adjusted Dividend158.13172.95182.84
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate5.50%6.50%7.50%
Fair Value$19,755.10$36,839.35$39,310.13
Upside / Downside584.04%1,175.60%1,261.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)799,471.00851,436.62906,779.99965,720.691,028,492.541,095,344.551,128,204.89
Payout Ratio49.75%57.80%65.85%73.90%81.95%90.00%92.50%
Projected Dividends (M)397,713.00492,110.07597,098.41713,656.08842,843.51985,810.101,043,589.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)458,405.86462,750.94467,096.02
Year 2 PV (M)518,109.73527,978.26537,939.90
Year 3 PV (M)576,836.48593,395.38610,268.19
Year 4 PV (M)634,597.86659,002.71684,104.78
Year 5 PV (M)691,405.51724,800.66759,473.91
PV of Terminal Value (M)21,884,728.4122,941,768.9824,039,264.97
Equity Value (M)24,764,083.8625,909,696.9327,098,147.77
Shares Outstanding (M)4,044.634,044.634,044.63
Fair Value$6,122.71$6,405.96$6,699.79
Upside / Downside112.01%121.81%131.99%

High-Yield Dividend Screener

« Prev Page 22 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
TC.BKTropical Canning (Thailand) Public Company Limited6.05%$0.3042.33%
8984.TDaiwa House REIT Investment Corporation6.04%$8,653.9981.69%
0R40.LRai Way S.p.A.6.03%$0.3399.60%
3600.HKModern Dental Group Limited6.03%$0.3234.31%
003460.KSYuhwa Securities co.,ltd.6.02%$162.4583.00%
298540.KQThe Nature Holdings Co., Ltd.6.02%$521.4476.58%
6263.TWOPlanet Technology Corporation6.02%$7.8695.87%
NZX.NZNZX Limited6.02%$0.0977.46%
WLMM3.SAWLM Participações e Comércio de Máquinas e Veículos S.A.6.02%$1.2340.06%
1760.HKIntron Technology Holdings Limited6.01%$0.1230.56%
5209.KLGas Malaysia Berhad6.01%$0.2682.61%
ALLAN.PALanson-BCC6.01%$1.9626.09%
QAMC.QAQatar Aluminium Manufacturing Company Q.P.S.C.6.00%$0.1074.36%
0237.HKSafety Godown Company, Limited5.99%$0.1271.07%
8986.TDaiwa Securities Living Investment Corporation5.99%$6,829.9063.32%
ASX.AXASX Limited5.99%$3.0867.16%
MKP.TOMCAN Mortgage Corporation5.99%$1.3574.01%
0QMU.LCompagnie Financière Richemont S.A.5.98%$6.9167.79%
8924.TWOO-TA Precision Industry Co., Ltd.5.98%$4.2980.38%
FMTY14.MXFibra Mty, S.A.P.I. de C.V.5.98%$0.9346.45%
HUMAN.BKHumanica Public Company Limited5.98%$0.3074.76%
603368.SSGuangxi LiuYao Group Co., Ltd5.97%$1.0653.83%
6069.HKSY Holdings Group Limited5.97%$0.6797.72%
ASII.JKPT Astra International Tbk5.97%$405.7550.28%
PXT.TOParex Resources Inc.5.97%$1.1286.22%
SBSafe Bulkers, Inc.5.97%$0.2964.01%
1562.KLSports Toto Berhad5.96%$0.0849.23%
8442.TWWW Holding Inc.5.96%$4.1972.79%
NTV.BKNonthavej Hospital Public Company Limited5.96%$1.3766.11%
WLE.AXWAM Leaders Limited5.96%$0.088.04%
094280.KSHyosung ITX Co. Ltd.5.95%$751.7670.97%
O3P.DEÖsterreichische Post AG5.95%$1.8898.14%
PWO.DEPWO AG5.95%$1.7548.89%
0898.HKMultifield International Holdings Limited5.94%$0.069.32%
1155.KLMalayan Banking Berhad5.94%$0.6272.18%
PORT3.SAWilson Sons S.A.5.94%$1.1173.49%
009680.KSMotonic Corporation5.93%$599.0842.49%
3010.SRArabian Cement Company5.93%$1.2991.83%
PGW.NZPGG Wrightson Limited5.93%$0.1370.38%
0GX2.LNeurones S.A.5.92%$2.4961.25%
4012.SRThob Al Aseel Company5.92%$0.2089.05%
9585.SRMulkia Investment Co.5.92%$2.0137.97%
HEN.DEHenkel AG & Co. KGaA5.92%$3.8741.88%
KKP.BKKiatnakin Phatra Bank Public Company Limited5.92%$4.0263.80%
030000.KSCheil Worldwide Inc.5.91%$1,232.9368.46%
0RCW.LKid ASA5.91%$8.0099.60%
ARSA.MEArsagera Asset Management5.91%$0.5052.65%
DBM.TODoman Building Materials Group Ltd.5.91%$0.5665.99%
DU.AEEmirates Integrated Telecommunications Company PJSC5.91%$0.5895.05%
NXR-UN.TONexus Industrial REIT5.91%$0.4757.77%