Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

NIKKON Holdings Co.,Ltd. (9072.T)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$1,648.61 - $2,867.53$2,170.51
Multi-Stage$1,886.43 - $2,067.10$1,975.07
Blended Fair Value$2,072.79
Current Price$3,412.00
Upside-39.25%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS7.24%7.25%49.5746.9339.0332.4333.8534.9432.6830.8727.4628.92
YoY Growth--5.63%20.23%20.35%-4.18%-3.13%6.92%5.85%12.44%-5.04%17.40%
Dividend Yield--1.54%2.64%2.72%3.02%2.80%3.26%2.55%2.12%2.12%3.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)17,214.00
(-) Cash Dividends Paid (M)3,364.00
(=) Cash Retained (M)13,850.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,442.802,151.751,291.05
Cash Retained (M)13,850.0013,850.0013,850.00
(-) Cash Required (M)-3,442.80-2,151.75-1,291.05
(=) Excess Retained (M)10,407.2011,698.2512,558.95
(/) Shares Outstanding (M)137.88137.88137.88
(=) Excess Retained per Share75.4884.8491.09
LTM Dividend per Share24.4024.4024.40
(+) Excess Retained per Share75.4884.8491.09
(=) Adjusted Dividend99.88109.24115.48
WACC / Discount Rate8.64%8.64%8.64%
Growth Rate2.44%3.44%4.44%
Fair Value$1,648.61$2,170.51$2,867.53
Upside / Downside-51.68%-36.39%-15.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)17,214.0017,805.8118,417.9719,051.1819,706.1520,383.6420,995.15
Payout Ratio19.54%33.63%47.73%61.82%75.91%90.00%92.50%
Projected Dividends (M)3,364.005,988.778,790.0411,776.8514,958.6318,345.2819,420.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.64%8.64%8.64%
Growth Rate2.44%3.44%4.44%
Year 1 PV (M)5,459.005,512.295,565.58
Year 2 PV (M)7,303.687,446.977,591.65
Year 3 PV (M)8,919.809,183.589,452.51
Year 4 PV (M)10,327.4510,736.6611,157.92
Year 5 PV (M)11,545.1912,119.8212,717.11
PV of Terminal Value (M)216,547.18227,325.24238,528.25
Equity Value (M)260,102.29272,324.56285,013.02
Shares Outstanding (M)137.88137.88137.88
Fair Value$1,886.43$1,975.07$2,067.10
Upside / Downside-44.71%-42.11%-39.42%

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%