Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

Kuriyama Holdings Corporation (3355.T)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$13,134.94 - $41,117.87$38,532.31
Multi-Stage$5,968.82 - $6,537.13$6,247.73
Blended Fair Value$22,390.02
Current Price$1,483.00
Upside1,409.78%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS28.82%19.45%67.9230.1525.1421.1420.1519.1517.8718.0418.0516.41
YoY Growth--125.31%19.92%18.93%4.88%5.24%7.15%-0.95%-0.03%10.00%42.86%
Dividend Yield--5.13%2.29%2.88%2.19%2.86%4.32%1.91%1.62%2.18%2.83%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,072.92
(-) Cash Dividends Paid (M)1,111.14
(=) Cash Retained (M)2,961.78
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)814.58509.11305.47
Cash Retained (M)2,961.782,961.782,961.78
(-) Cash Required (M)-814.58-509.11-305.47
(=) Excess Retained (M)2,147.192,452.662,656.31
(/) Shares Outstanding (M)19.6419.6419.64
(=) Excess Retained per Share109.35124.90135.27
LTM Dividend per Share56.5856.5856.58
(+) Excess Retained per Share109.35124.90135.27
(=) Adjusted Dividend165.93181.49191.86
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate5.16%6.16%7.16%
Fair Value$13,134.94$38,532.31$41,117.87
Upside / Downside785.70%2,498.27%2,672.61%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,072.924,323.724,589.964,872.605,172.655,491.165,655.90
Payout Ratio27.28%39.82%52.37%64.91%77.46%90.00%92.50%
Projected Dividends (M)1,111.141,721.922,403.703,162.934,006.544,942.055,231.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate5.16%6.16%7.16%
Year 1 PV (M)1,601.801,617.031,632.27
Year 2 PV (M)2,080.052,119.802,159.92
Year 3 PV (M)2,546.112,619.442,694.17
Year 4 PV (M)3,000.233,115.993,235.07
Year 5 PV (M)3,442.613,609.443,782.68
PV of Terminal Value (M)104,537.63109,603.58114,864.06
Equity Value (M)117,208.44122,685.29128,368.17
Shares Outstanding (M)19.6419.6419.64
Fair Value$5,968.82$6,247.73$6,537.13
Upside / Downside302.48%321.29%340.80%

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%