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

Saizeriya Co.,Ltd. (7581.T)

Company Dividend Discount ModelIndustry: RestaurantsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$4,589.07 - $10,479.11$6,684.88
Multi-Stage$3,573.02 - $3,909.37$3,738.11
Blended Fair Value$5,211.50
Current Price$5,230.00
Upside-0.35%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS6.80%3.18%25.1618.0718.0718.0517.9718.1118.2618.3418.4218.50
YoY Growth--39.24%0.00%0.11%0.45%-0.78%-0.78%-0.44%-0.44%-0.44%0.55%
Dividend Yield--0.48%0.34%0.31%0.64%0.61%1.01%0.71%0.84%0.52%0.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,164.00
(-) Cash Dividends Paid (M)1,241.00
(=) Cash Retained (M)9,923.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,232.801,395.50837.30
Cash Retained (M)9,923.009,923.009,923.00
(-) Cash Required (M)-2,232.80-1,395.50-837.30
(=) Excess Retained (M)7,690.208,527.509,085.70
(/) Shares Outstanding (M)49.3649.3649.36
(=) Excess Retained per Share155.81172.78184.09
LTM Dividend per Share25.1425.1425.14
(+) Excess Retained per Share155.81172.78184.09
(=) Adjusted Dividend180.96197.92209.23
WACC / Discount Rate8.93%8.93%8.93%
Growth Rate4.80%5.80%6.80%
Fair Value$4,589.07$6,684.88$10,479.11
Upside / Downside-12.25%27.82%100.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,164.0011,811.1212,495.7413,220.0513,986.3414,797.0615,240.97
Payout Ratio11.12%26.89%42.67%58.45%74.22%90.00%92.50%
Projected Dividends (M)1,241.003,176.355,331.897,726.6510,381.1113,317.3514,097.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.93%8.93%8.93%
Growth Rate4.80%5.80%6.80%
Year 1 PV (M)2,888.422,915.992,943.55
Year 2 PV (M)4,409.074,493.614,578.96
Year 3 PV (M)5,810.185,978.106,149.22
Year 4 PV (M)7,098.637,373.497,656.24
Year 5 PV (M)8,280.978,683.689,101.91
PV of Terminal Value (M)147,859.76155,050.31162,517.91
Equity Value (M)176,347.03184,495.17192,947.80
Shares Outstanding (M)49.3649.3649.36
Fair Value$3,573.02$3,738.11$3,909.37
Upside / Downside-31.68%-28.53%-25.25%

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%