Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Nippon RAD Inc. (4736.T)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$649.20 - $990.43$808.98
Multi-Stage$1,344.20 - $1,481.33$1,411.41
Blended Fair Value$1,110.20
Current Price$767.00
Upside44.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020
DPS-0.90%0.00%4.759.804.984.974.824.970.000.000.000.00
YoY Growth---51.53%96.58%0.30%3.07%-2.97%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.62%1.22%0.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)386.16
(-) Cash Dividends Paid (M)52.35
(=) Cash Retained (M)333.81
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)77.2348.2728.96
Cash Retained (M)333.81333.81333.81
(-) Cash Required (M)-77.23-48.27-28.96
(=) Excess Retained (M)256.58285.54304.85
(/) Shares Outstanding (M)5.285.285.28
(=) Excess Retained per Share48.5554.0357.69
LTM Dividend per Share9.919.919.91
(+) Excess Retained per Share48.5554.0357.69
(=) Adjusted Dividend58.4663.9467.59
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate-2.00%-1.00%0.00%
Fair Value$649.20$808.98$990.43
Upside / Downside-15.36%5.47%29.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)386.16382.30378.48374.69370.95367.24378.25
Payout Ratio13.56%28.85%44.13%59.42%74.71%90.00%92.50%
Projected Dividends (M)52.35110.28167.04222.65277.14330.51349.88

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)102.19103.23104.27
Year 2 PV (M)143.43146.38149.35
Year 3 PV (M)177.17182.65188.24
Year 4 PV (M)204.35212.82221.55
Year 5 PV (M)225.83237.59249.83
PV of Terminal Value (M)6,250.376,575.856,914.74
Equity Value (M)7,103.347,458.507,827.97
Shares Outstanding (M)5.285.285.28
Fair Value$1,344.20$1,411.41$1,481.33
Upside / Downside75.25%84.02%93.13%

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