Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

LY Corporation (4689.T)

Company Dividend Discount ModelIndustry: Internet Content & InformationSector: Communication Services

Valuation Snapshot

Stable Growth$287.82 - $444.26$360.45
Multi-Stage$241.58 - $262.90$252.05
Blended Fair Value$306.25
Current Price$476.10
Upside-35.68%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-1.52%5.17%5.885.906.145.955.946.347.117.117.107.10
YoY Growth---0.38%-3.84%3.14%0.09%-6.32%-10.75%0.05%0.05%0.03%99.96%
Dividend Yield--1.11%1.56%1.77%1.50%1.07%1.21%2.24%1.93%1.45%1.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)204,524.00
(-) Cash Dividends Paid (M)49,910.00
(=) Cash Retained (M)154,614.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)40,904.8025,565.5015,339.30
Cash Retained (M)154,614.00154,614.00154,614.00
(-) Cash Required (M)-40,904.80-25,565.50-15,339.30
(=) Excess Retained (M)113,709.20129,048.50139,274.70
(/) Shares Outstanding (M)7,098.317,098.317,098.31
(=) Excess Retained per Share16.0218.1819.62
LTM Dividend per Share7.037.037.03
(+) Excess Retained per Share16.0218.1819.62
(=) Adjusted Dividend23.0525.2126.65
WACC / Discount Rate13.95%13.95%13.95%
Growth Rate5.50%6.50%7.50%
Fair Value$287.82$360.45$444.26
Upside / Downside-39.55%-24.29%-6.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)204,524.00217,818.06231,976.23247,054.69263,113.24280,215.60288,622.07
Payout Ratio24.40%37.52%50.64%63.76%76.88%90.00%92.50%
Projected Dividends (M)49,910.0081,730.57117,476.95157,525.04202,283.04252,194.04266,975.42

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate13.95%13.95%13.95%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)71,051.9971,725.4772,398.95
Year 2 PV (M)88,784.2990,475.3892,182.42
Year 3 PV (M)103,496.29106,467.30109,494.63
Year 4 PV (M)115,538.42119,981.70124,551.92
Year 5 PV (M)125,225.71131,274.16137,554.10
PV of Terminal Value (M)1,210,735.471,269,214.451,329,931.55
Equity Value (M)1,714,832.181,789,138.461,866,113.58
Shares Outstanding (M)7,098.317,098.317,098.31
Fair Value$241.58$252.05$262.90
Upside / Downside-49.26%-47.06%-44.78%

High-Yield Dividend Screener

« Prev Page 23 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HUBBHubbell Incorporated1.14%$5.2632.54%
MATXMatson, Inc.1.14%$1.4210.47%
SNXTD SYNNEX Corporation1.14%$1.7418.66%
ARMKAramark1.13%$0.4233.95%
CVLGCovenant Logistics Group, Inc.1.13%$0.2521.30%
EQTEQT Corporation1.13%$0.6121.38%
WHDCactus, Inc.1.13%$0.5321.20%
CFBKCF Bankshares Inc.1.12%$0.2810.89%
LIILennox International Inc.1.12%$5.5923.57%
ROLRollins, Inc.1.12%$0.6661.92%
FELEFranklin Electric Co., Inc.1.11%$1.0734.36%
GOLFAcushnet Holdings Corp.1.11%$0.9124.93%
KOPKoppers Holdings Inc.1.11%$0.3037.27%
MWAMueller Water Products, Inc.1.11%$0.2721.86%
RSGRepublic Services, Inc.1.11%$2.3334.47%
0HOU.LBorgWarner Inc.1.10%$0.5080.60%
0K3H.LMotorola Solutions, Inc.1.10%$4.2033.55%
FBKFB Financial Corporation1.10%$0.6232.29%
AGCOAGCO Corporation1.09%$1.1623.05%
VREVeris Residential, Inc.1.09%$0.1626.28%
ALSNAllison Transmission Holdings, Inc.1.08%$1.0712.88%
CSVCarriage Services, Inc.1.08%$0.4514.21%
LFUSLittelfuse, Inc.1.08%$2.8359.57%
OSBCOld Second Bancorp, Inc.1.08%$0.2115.92%
TPXTempur Sealy International, Inc.1.08%$0.6242.01%
WSCWillScot Holdings Corporation1.08%$0.2117.16%
BVHBluegreen Vacations Holding Corporation1.07%$0.8018.69%
HNNAZHennessy Advisors, Inc. 4.875% Notes due 20261.07%$0.2721.11%
HTBHomeTrust Bancshares, Inc.1.07%$0.4612.57%
ZBHZimmer Biomet Holdings, Inc.1.07%$0.9623.70%
DOVDover Corporation1.05%$2.0612.63%
NDAQNasdaq, Inc.1.05%$1.0136.06%
0H9N.LAecom1.04%$1.0023.78%
BODYThe Beachbody Company, Inc.1.04%$0.101.61%
LYTSLSI Industries Inc.1.04%$0.1924.09%
UNTYUnity Bancorp, Inc.1.04%$0.5310.03%
CTVACorteva, Inc.1.03%$0.7029.41%
TJXThe TJX Companies, Inc.1.03%$1.5935.03%
ABCBAmeris Bancorp1.02%$0.7613.03%
CRAICRA International, Inc.1.02%$2.0523.94%
CTA-PBE. I. du Pont de Nemours and Company1.02%$0.7029.41%
FNWDFinward Bancorp1.02%$0.3633.06%
HSIIHeidrick & Struggles International, Inc.1.02%$0.6034.74%
LNGCheniere Energy, Inc.1.02%$2.0211.09%
0HTG.LCardinal Health, Inc.1.01%$2.0731.03%
0I4X.LCrown Holdings, Inc.1.01%$1.0312.58%
CMCCommercial Metals Company1.01%$0.7296.19%
TRTootsie Roll Industries, Inc.1.01%$0.3627.67%
KNXKnight-Swift Transportation Holdings Inc.1.00%$0.5259.68%
PNFPPinnacle Financial Partners, Inc.1.00%$0.9611.84%