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

Ticker

Industry

Sector

T.RAD Co., Ltd. (7236.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$18,425.38 - $42,119.81$26,852.01
Multi-Stage$23,143.07 - $25,402.07$24,251.19
Blended Fair Value$25,551.60
Current Price$4,420.00
Upside478.09%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS12.75%6.63%194.1881.69203.3643.7255.86106.58123.7074.2275.4663.79
YoY Growth--137.71%-59.83%365.12%-21.73%-47.59%-13.84%66.67%-1.65%18.29%-37.60%
Dividend Yield--4.39%2.20%11.03%1.67%2.09%8.01%6.32%2.16%2.13%3.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,969.00
(-) Cash Dividends Paid (M)1,545.00
(=) Cash Retained (M)4,424.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,193.80746.13447.68
Cash Retained (M)4,424.004,424.004,424.00
(-) Cash Required (M)-1,193.80-746.13-447.68
(=) Excess Retained (M)3,230.203,677.883,976.33
(/) Shares Outstanding (M)6.436.436.43
(=) Excess Retained per Share502.60572.25618.69
LTM Dividend per Share240.39240.39240.39
(+) Excess Retained per Share502.60572.25618.69
(=) Adjusted Dividend742.99812.64859.08
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.41%3.41%4.41%
Fair Value$18,425.38$26,852.01$42,119.81
Upside / Downside316.86%507.51%852.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,969.006,172.436,382.796,600.326,825.277,057.887,269.62
Payout Ratio25.88%38.71%51.53%64.35%77.18%90.00%92.50%
Projected Dividends (M)1,545.002,389.163,289.074,247.545,267.526,352.096,724.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.41%3.41%4.41%
Year 1 PV (M)2,220.872,242.552,264.24
Year 2 PV (M)2,842.022,897.792,954.11
Year 3 PV (M)3,411.683,512.603,615.49
Year 4 PV (M)3,932.904,088.794,249.26
Year 5 PV (M)4,408.604,628.094,856.24
PV of Terminal Value (M)131,925.12138,493.30145,320.51
Equity Value (M)148,741.18155,863.11163,259.85
Shares Outstanding (M)6.436.436.43
Fair Value$23,143.07$24,251.19$25,402.07
Upside / Downside423.60%448.67%474.71%

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%