Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

TOA Corporation (1885.T)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$36,234.07 - $42,689.88$40,006.67
Multi-Stage$25,784.36 - $28,302.91$27,020.10
Blended Fair Value$33,513.38
Current Price$1,513.00
Upside2,115.03%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS39.20%22.89%41.1325.2724.7719.3112.377.875.270.0010.495.25
YoY Growth--62.72%2.04%28.28%56.07%57.21%49.28%0.00%-100.00%100.00%0.24%
Dividend Yield--2.72%2.46%3.19%3.11%2.01%2.02%1.24%0.00%2.36%1.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)17,020.00
(-) Cash Dividends Paid (M)1,629.50
(=) Cash Retained (M)15,390.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,404.002,127.501,276.50
Cash Retained (M)15,390.5015,390.5015,390.50
(-) Cash Required (M)-3,404.00-2,127.50-1,276.50
(=) Excess Retained (M)11,986.5013,263.0014,114.00
(/) Shares Outstanding (M)79.2979.2979.29
(=) Excess Retained per Share151.17167.27178.01
LTM Dividend per Share20.5520.5520.55
(+) Excess Retained per Share151.17167.27178.01
(=) Adjusted Dividend171.73187.82198.56
WACC / Discount Rate1.29%1.29%1.29%
Growth Rate5.50%6.50%7.50%
Fair Value$36,234.07$40,006.67$42,689.88
Upside / Downside2,294.85%2,544.19%2,721.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)17,020.0018,126.3019,304.5120,559.3021,895.6623,318.8824,018.44
Payout Ratio9.57%25.66%41.74%57.83%73.91%90.00%92.50%
Projected Dividends (M)1,629.504,651.078,058.5611,889.3616,184.1320,986.9922,217.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.29%1.29%1.29%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)4,548.584,591.694,634.81
Year 2 PV (M)7,707.317,854.118,002.30
Year 3 PV (M)11,120.5711,439.8011,765.09
Year 4 PV (M)14,804.0615,373.3815,958.97
Year 5 PV (M)18,774.3219,681.1320,622.64
PV of Terminal Value (M)1,987,470.382,083,465.942,183,135.48
Equity Value (M)2,044,425.212,142,406.052,244,119.28
Shares Outstanding (M)79.2979.2979.29
Fair Value$25,784.36$27,020.10$28,302.91
Upside / Downside1,604.19%1,685.86%1,770.65%

High-Yield Dividend Screener

« Prev Page 23 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002293.SZLuolai Lifestyle Technology Co., Ltd.5.90%$0.6198.42%
KLBN11.SAKlabin S.A.5.90%$1.1379.59%
T9Z.DEZumtobel Group AG5.89%$0.2568.81%
4006.KLOriental Holdings Berhad5.88%$0.4091.37%
7231.KLWellcall Holdings Berhad5.88%$0.0898.90%
ALBAV.HEÅlandsbanken Abp5.88%$2.8380.11%
HSPG.OLHøland og Setskog Sparebank5.88%$9.009.64%
TAEE3.SATransmissora Aliança de Energia Elétrica S.A.5.88%$0.8249.16%
095570.KSAJ Networks Co.,Ltd.5.87%$269.8946.78%
CONSTI.HEConsti Oyj5.87%$0.6379.88%
DEDI.STDedicare AB (publ)5.87%$2.5059.86%
SUC.BKSaha-Union Public Company Limited5.87%$1.6026.76%
0QQF.LMikron Holding AG5.85%$1.2032.60%
0RNX.LAmbea AB (publ)5.85%$2.1927.21%
3459.TSamty Residential Investment Corporation5.85%$6,816.2884.59%
PLAT.ATThrace Plastics Holding Company S.A.5.85%$0.2485.91%
7229.KLFavelle Favco Berhad5.84%$0.0931.57%
M-II.BKMFC Industrial Investment Property and Leasehold Fund5.83%$0.3544.44%
NOHO.HENoHo Partners Oyj5.83%$0.4829.48%
0QN7.LVaudoise Assurances Holding S.A.5.82%$42.4142.05%
4164.SRNahdi Medical Company5.81%$5.6089.58%
5511.TWOTe Chang Construction Co., Ltd.5.81%$3.7946.23%
PPA.ATPiraeus Port Authority S.A.5.81%$2.3838.50%
WHA-R.BKWHA Corporation Public Company Limited5.81%$0.1957.71%
MULTI.OLMulticonsult ASA5.80%$10.1891.58%
QIMD.QAQatar Industrial Manufacturing Company Q.P.S.C.5.80%$0.1448.99%
000791.SZGEPIC Energy Development Co., Ltd.5.79%$0.3746.47%
0NFS.LEsprinet S.p.A.5.79%$0.3693.72%
MYS.AXMyState Limited5.79%$0.2670.40%
5299.TWOExcelliance MOS Corporation5.78%$4.1493.57%
8987.TJapan Excellent, Inc.5.78%$8,618.1168.54%
9528.SRGas Arabian Services Company5.78%$0.9877.70%
PLS.AXPLS Group Limited5.78%$0.2556.17%
1104.HKAPAC Resources Limited5.77%$0.1533.87%
9525.SRAlwasail Industrial Company5.77%$0.2085.38%
CBA.AXCommonwealth Bank of Australia5.77%$9.3079.76%
GSLGlobal Ship Lease, Inc.5.77%$2.0117.72%
5138.KLHap Seng Plantations Holdings Berhad5.76%$0.1355.68%
601088.SSChina Shenhua Energy Company Limited5.76%$2.3381.35%
ALI.AXArgo Global Listed Infrastructure Limited5.76%$0.1510.56%
000755.SZShanxi Hi-speed Group Co., Ltd.5.75%$0.2989.22%
EELT.MEEuropean Eltech Public Joint Stock Company5.75%$0.5236.41%
1846.HKEuroEyes International Eye Clinic Limited5.74%$0.1729.90%
9296.KLRCE Capital Berhad5.74%$0.0692.92%
BELA.ATJumbo S.A.5.74%$1.6068.01%
GRP-UNGranite Real Estate Investment Trust5.74%$3.4071.71%
6199.HKBank of Guizhou Co., Ltd.5.73%$0.0624.27%
6581.TWTaiwan Steel Union Co., Ltd5.73%$5.9988.31%
HAIS.JKPT Hasnur Internasional Shipping Tbk5.73%$15.3740.52%
HTSC.LHuatai Securities Co., Ltd.5.73%$1.2668.65%