Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Toyota Industries Corporation (6201.T)

Company Dividend Discount ModelIndustry: Auto - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$5,227.43 - $7,525.16$6,348.01
Multi-Stage$4,681.23 - $5,074.60$4,874.54
Blended Fair Value$5,611.27
Current Price$16,640.00
Upside-66.28%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS11.69%10.65%285.91205.64185.07164.51154.23164.51159.37138.81124.55124.84
YoY Growth--39.04%11.11%12.50%6.66%-6.25%3.22%14.82%11.45%-0.24%20.11%
Dividend Yield--1.75%1.50%1.80%1.96%1.60%2.88%2.64%2.24%2.11%3.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)206,008.00
(-) Cash Dividends Paid (M)85,066.00
(=) Cash Retained (M)120,942.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)41,201.6025,751.0015,450.60
Cash Retained (M)120,942.00120,942.00120,942.00
(-) Cash Required (M)-41,201.60-25,751.00-15,450.60
(=) Excess Retained (M)79,740.4095,191.00105,491.40
(/) Shares Outstanding (M)301.97301.97301.97
(=) Excess Retained per Share264.07315.24349.35
LTM Dividend per Share281.71281.71281.71
(+) Excess Retained per Share264.07315.24349.35
(=) Adjusted Dividend545.78596.94631.05
WACC / Discount Rate16.51%16.51%16.51%
Growth Rate5.50%6.50%7.50%
Fair Value$5,227.43$6,348.01$7,525.16
Upside / Downside-68.59%-61.85%-54.78%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)206,008.00219,398.52233,659.42248,847.29265,022.36282,248.81290,716.28
Payout Ratio41.29%51.03%60.78%70.52%80.26%90.00%92.50%
Projected Dividends (M)85,066.00111,967.97142,007.78175,479.71212,703.01254,023.93268,912.56

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate16.51%16.51%16.51%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)95,195.2596,097.5896,999.90
Year 2 PV (M)102,649.11104,604.28106,577.91
Year 3 PV (M)107,842.87110,938.65114,093.12
Year 4 PV (M)111,137.26115,411.28119,807.42
Year 5 PV (M)112,844.97118,295.42123,954.48
PV of Terminal Value (M)883,907.66926,600.73970,927.77
Equity Value (M)1,413,577.121,471,947.951,532,360.59
Shares Outstanding (M)301.97301.97301.97
Fair Value$4,681.23$4,874.54$5,074.60
Upside / Downside-71.87%-70.71%-69.50%

High-Yield Dividend Screener

« Prev Page 24 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
NDA-FI.HENordea Bank Abp5.73%$0.9467.38%
RBF.BKR&B Food Supply Public Company Limited5.73%$0.1781.37%
1882.HKHaitian International Holdings Limited5.72%$1.2733.58%
3339.HKLonking Holdings Limited5.72%$0.1736.46%
4126.TWOPacific Hospital Supply Co., Ltd5.72%$4.8486.09%
SLFSun Life Financial Inc.5.72%$3.6065.58%
0QKD.LForbo Holding AG5.71%$50.0340.66%
IPE.WAIPOPEMA Securities S.A.5.71%$0.2368.17%
SNOR.OLSpareBank 1 Nordmøre5.71%$10.0420.14%
3705.TWYungShin Global Holding Corporation5.70%$3.2590.33%
MST.BKMaybank Securities (Thailand) Public Company Limited5.70%$0.3875.36%
3462.TNomura Real Estate Master Fund, Inc.5.69%$9,849.8672.94%
CHILE.SNBanco de Chile5.69%$9.8578.63%
RSUL4.SAMetalúrgica Riosulense S.A.5.69%$3.9836.85%
600007.SSChina World Trade Center Co., Ltd.5.68%$1.1395.72%
AURG.OLAurskog Sparebank5.68%$15.0028.30%
BPO-PT.TOBrookfield Office Properties Inc5.68%$1.1634.59%
KTY.WAGrupa Kety S.A.5.68%$52.8592.39%
PREB.BKPre-Built Public Company Limited5.68%$0.2076.14%
3213.TWOMildef Crete Inc.5.67%$5.9677.23%
NAB.AXNational Australia Bank Limited5.67%$2.4066.40%
3282.TComforia Residential REIT, Inc5.66%$18,861.6284.64%
DTEL.BRDeutsche Telekom AG5.66%$1.1349.89%
HELG.OLSpareBank 1 Helgeland5.66%$10.3551.40%
SITHAI.BKSrithai Superware Public Company Limited5.66%$0.0697.25%
002884.SZGuangdong Lingxiao Pump Industry Co.,Ltd.5.65%$1.0077.13%
1535.TWChina Ecotek Corporation5.65%$2.9975.30%
8960.TUnited Urban Investment Corporation5.65%$10,346.6368.81%
SIILI.HESiili Solutions Oyj5.65%$0.2640.06%
AVEN.STAvensia AB (publ)5.64%$0.5078.26%
RPH.BKRatchaphruek Hospital Public Company Limited5.64%$0.2885.55%
1702.HKDongguang Chemical Limited5.63%$0.1123.80%
601033.SSGrandtop Yongxing Group Co., Ltd.5.63%$0.8583.54%
601398.SSIndustrial & Commercial Bank of China Ltd.5.63%$0.4543.37%
JDF.BKJD Food Public Company Limited5.63%$0.0852.54%
024110.KSIndustrial Bank of Korea5.62%$1,165.3436.50%
DHBK.QADoha Bank Q.P.S.C.5.62%$0.1655.17%
0667.HKChina East Education Holdings Limited5.61%$0.3885.28%
0807.HKSIIC Environment Holdings Ltd.5.61%$0.0625.08%
EKH.BKEkachai Medical Care Public Company Limited5.61%$0.2891.43%
HIFA-B.STHifab Group AB (publ.)5.61%$0.1742.74%
KCAR.BKKrungthai Car Rent and Lease Public Company Limited5.61%$0.3043.66%
000987.SZGuangzhou Yuexiu Financial Holdings Group Co., Ltd.5.60%$0.4663.54%
0VCO.LPeyto Exploration & Development Corp.5.60%$1.2970.79%
1537.TWKung Long Batteries Industrial Co.,Ltd5.60%$7.0072.79%
DVR.AXDiverger Limited5.60%$0.0769.90%
SECURE.BKnForce Secure Public Company Limited5.60%$0.7053.33%
029960.KQKorea Environment Technology Co., Ltd.5.59%$499.3892.03%
2057.HKZTO Express (Cayman) Inc.5.59%$9.3186.81%
3468.TStar Asia Investment Corporation5.59%$3,448.1578.34%