Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

JVCKENWOOD Corporation (6632.T)

Company Dividend Discount ModelIndustry: Consumer ElectronicsSector: Technology

Valuation Snapshot

Stable Growth$19,852.29 - $23,400.29$21,924.43
Multi-Stage$12,592.89 - $13,853.86$13,211.31
Blended Fair Value$17,567.87
Current Price$1,155.00
Upside1,421.03%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS21.13%0.00%16.9612.986.485.425.426.505.514.594.594.59
YoY Growth--30.70%100.10%19.66%0.00%-16.68%18.01%20.03%0.00%0.14%0.00%
Dividend Yield--1.47%1.44%1.31%3.06%2.29%3.99%2.15%1.46%1.37%2.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)18,220.00
(-) Cash Dividends Paid (M)2,234.00
(=) Cash Retained (M)15,986.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,644.002,277.501,366.50
Cash Retained (M)15,986.0015,986.0015,986.00
(-) Cash Required (M)-3,644.00-2,277.50-1,366.50
(=) Excess Retained (M)12,342.0013,708.5014,619.50
(/) Shares Outstanding (M)151.13151.13151.13
(=) Excess Retained per Share81.6790.7196.74
LTM Dividend per Share14.7814.7814.78
(+) Excess Retained per Share81.6790.7196.74
(=) Adjusted Dividend96.45105.49111.52
WACC / Discount Rate1.65%1.65%1.65%
Growth Rate2.92%3.92%4.92%
Fair Value$19,852.29$21,924.43$23,400.29
Upside / Downside1,618.81%1,798.22%1,926.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)18,220.0018,933.5719,675.0820,445.6321,246.3622,078.4522,740.80
Payout Ratio12.26%27.81%43.36%58.90%74.45%90.00%92.50%
Projected Dividends (M)2,234.005,265.248,530.4712,043.4015,818.3919,870.6021,035.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.65%1.65%1.65%
Growth Rate2.92%3.92%4.92%
Year 1 PV (M)5,130.085,179.935,229.78
Year 2 PV (M)8,098.168,256.298,415.96
Year 3 PV (M)11,139.5711,467.4511,801.71
Year 4 PV (M)14,255.6914,817.8915,396.55
Year 5 PV (M)17,447.9118,312.2219,210.45
PV of Terminal Value (M)1,847,055.591,938,552.212,033,639.37
Equity Value (M)1,903,127.001,996,585.992,093,693.81
Shares Outstanding (M)151.13151.13151.13
Fair Value$12,592.89$13,211.31$13,853.86
Upside / Downside990.29%1,043.84%1,099.47%

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%