Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

KDDI Corporation (9433.T)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$2,340.76 - $4,078.75$3,084.12
Multi-Stage$3,999.96 - $4,393.96$4,193.18
Blended Fair Value$3,638.65
Current Price$2,360.50
Upside54.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS2.22%8.64%72.5875.2972.6468.6669.8365.0257.6155.6346.9141.20
YoY Growth---3.59%3.64%5.81%-1.68%7.39%12.87%3.55%18.58%13.88%30.03%
Dividend Yield--2.93%3.47%3.26%3.20%4.03%4.02%4.18%3.67%3.15%2.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)712,198.00
(-) Cash Dividends Paid (M)290,382.00
(=) Cash Retained (M)421,816.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)142,439.6089,024.7553,414.85
Cash Retained (M)421,816.00421,816.00421,816.00
(-) Cash Required (M)-142,439.60-89,024.75-53,414.85
(=) Excess Retained (M)279,376.40332,791.25368,401.15
(/) Shares Outstanding (M)3,952.503,952.503,952.50
(=) Excess Retained per Share70.6884.2093.21
LTM Dividend per Share73.4773.4773.47
(+) Excess Retained per Share70.6884.2093.21
(=) Adjusted Dividend144.15157.67166.67
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate0.47%1.47%2.47%
Fair Value$2,340.76$3,084.12$4,078.75
Upside / Downside-0.84%30.66%72.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)712,198.00722,696.53733,349.81744,160.14755,129.82766,261.21789,249.04
Payout Ratio40.77%50.62%60.46%70.31%80.15%90.00%92.50%
Projected Dividends (M)290,382.00365,815.40443,409.63523,212.00605,270.76689,635.08730,055.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate0.47%1.47%2.47%
Year 1 PV (M)339,588.29342,968.15346,348.01
Year 2 PV (M)382,108.38389,752.34397,472.00
Year 3 PV (M)418,552.43431,174.55444,047.91
Year 4 PV (M)449,482.29467,645.68486,354.05
Year 5 PV (M)475,415.10499,549.33524,653.90
PV of Terminal Value (M)13,744,712.1614,442,456.4315,168,253.86
Equity Value (M)15,809,858.6516,573,546.4817,367,129.74
Shares Outstanding (M)3,952.503,952.503,952.50
Fair Value$3,999.96$4,193.18$4,393.96
Upside / Downside69.45%77.64%86.15%

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%