Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Makita Corporation (6586.T)

Company Dividend Discount ModelIndustry: Manufacturing - Tools & AccessoriesSector: Industrials

Valuation Snapshot

Stable Growth$11,274.26 - $58,663.31$22,758.33
Multi-Stage$8,596.52 - $9,420.41$9,000.80
Blended Fair Value$15,879.56
Current Price$4,806.00
Upside230.41%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS1.38%3.85%67.3621.2273.0670.0253.7862.9061.8951.7451.2359.85
YoY Growth--217.51%-70.96%4.34%30.20%-14.50%1.64%19.61%0.99%-14.40%29.66%
Dividend Yield--1.51%0.49%1.81%2.07%1.03%1.61%1.63%1.04%1.23%1.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)79,936.00
(-) Cash Dividends Paid (M)29,595.00
(=) Cash Retained (M)50,341.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15,987.209,992.005,995.20
Cash Retained (M)50,341.0050,341.0050,341.00
(-) Cash Required (M)-15,987.20-9,992.00-5,995.20
(=) Excess Retained (M)34,353.8040,349.0044,345.80
(/) Shares Outstanding (M)267.58267.58267.58
(=) Excess Retained per Share128.39150.79165.73
LTM Dividend per Share110.60110.60110.60
(+) Excess Retained per Share128.39150.79165.73
(=) Adjusted Dividend238.99261.39276.33
WACC / Discount Rate6.36%6.36%6.36%
Growth Rate4.15%5.15%6.15%
Fair Value$11,274.26$22,758.33$58,663.31
Upside / Downside134.59%373.54%1,120.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)79,936.0084,051.0888,378.0192,927.6997,711.58102,741.75105,824.00
Payout Ratio37.02%47.62%58.21%68.81%79.40%90.00%92.50%
Projected Dividends (M)29,595.0040,024.0351,448.3963,942.9477,587.5692,467.5797,887.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.36%6.36%6.36%
Growth Rate4.15%5.15%6.15%
Year 1 PV (M)37,274.3637,632.2537,990.15
Year 2 PV (M)44,622.1545,483.1646,352.40
Year 3 PV (M)51,648.8453,150.9354,681.85
Year 4 PV (M)58,364.5960,638.6962,978.60
Year 5 PV (M)64,779.2867,949.5571,242.73
PV of Terminal Value (M)2,043,598.452,143,611.012,247,501.45
Equity Value (M)2,300,287.672,408,465.592,520,747.19
Shares Outstanding (M)267.58267.58267.58
Fair Value$8,596.52$9,000.80$9,420.41
Upside / Downside78.87%87.28%96.01%

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%