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

Daiwa Industries Ltd. (6459.T)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$1,988.50 - $4,277.66$2,837.46
Multi-Stage$2,686.31 - $2,946.83$2,814.11
Blended Fair Value$2,825.78
Current Price$1,660.00
Upside70.23%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.27%11.12%29.9629.8830.9631.0120.8341.4115.5710.4310.3710.38
YoY Growth--0.26%-3.46%-0.18%48.91%-49.71%165.95%49.34%0.54%-0.11%-0.58%
Dividend Yield--1.76%1.86%2.24%2.85%1.89%4.39%1.31%0.82%0.90%1.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,316.96
(-) Cash Dividends Paid (M)2,463.01
(=) Cash Retained (M)2,853.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,063.39664.62398.77
Cash Retained (M)2,853.952,853.952,853.95
(-) Cash Required (M)-1,063.39-664.62-398.77
(=) Excess Retained (M)1,790.552,189.332,455.17
(/) Shares Outstanding (M)49.3649.3649.36
(=) Excess Retained per Share36.2744.3549.74
LTM Dividend per Share49.9049.9049.90
(+) Excess Retained per Share36.2744.3549.74
(=) Adjusted Dividend86.1794.2599.63
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.11%3.11%4.11%
Fair Value$1,988.50$2,837.46$4,277.66
Upside / Downside19.79%70.93%157.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,316.965,482.555,653.305,829.376,010.926,198.126,384.07
Payout Ratio46.32%55.06%63.79%72.53%81.26%90.00%92.50%
Projected Dividends (M)2,463.013,018.633,606.484,228.014,884.765,578.315,905.26

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.11%3.11%4.11%
Year 1 PV (M)2,805.872,833.352,860.83
Year 2 PV (M)3,116.013,177.343,239.26
Year 3 PV (M)3,395.543,496.273,598.98
Year 4 PV (M)3,646.473,791.423,940.65
Year 5 PV (M)3,870.714,063.984,264.91
PV of Terminal Value (M)115,771.39121,552.22127,561.70
Equity Value (M)132,605.99138,914.59145,466.33
Shares Outstanding (M)49.3649.3649.36
Fair Value$2,686.31$2,814.11$2,946.83
Upside / Downside61.83%69.52%77.52%

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%