Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Chori Co., Ltd. (8014.T)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$4,280.28 - $6,785.48$5,422.17
Multi-Stage$3,438.72 - $3,750.02$3,591.59
Blended Fair Value$4,506.88
Current Price$3,935.00
Upside14.53%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS13.45%14.02%121.57113.0991.7164.8445.8164.6861.6844.7653.6533.76
YoY Growth--7.50%23.32%41.43%41.54%-29.17%4.87%37.81%-16.57%58.89%3.10%
Dividend Yield--3.01%3.17%3.10%3.32%2.66%3.51%3.46%2.29%2.56%2.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,733.00
(-) Cash Dividends Paid (M)741.50
(=) Cash Retained (M)8,991.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,946.601,216.63729.98
Cash Retained (M)8,991.508,991.508,991.50
(-) Cash Required (M)-1,946.60-1,216.63-729.98
(=) Excess Retained (M)7,044.907,774.888,261.53
(/) Shares Outstanding (M)24.6424.6424.64
(=) Excess Retained per Share285.87315.49335.24
LTM Dividend per Share30.0930.0930.09
(+) Excess Retained per Share285.87315.49335.24
(=) Adjusted Dividend315.96345.58365.33
WACC / Discount Rate13.29%13.29%13.29%
Growth Rate5.50%6.50%7.50%
Fair Value$4,280.28$5,422.17$6,785.48
Upside / Downside8.77%37.79%72.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,733.0010,365.6511,039.4111,756.9712,521.1813,335.0513,735.11
Payout Ratio7.62%24.09%40.57%57.05%73.52%90.00%92.50%
Projected Dividends (M)741.502,497.574,478.806,707.049,206.0312,001.5512,704.97

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate13.29%13.29%13.29%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,183.932,204.632,225.33
Year 2 PV (M)3,424.533,489.763,555.60
Year 3 PV (M)4,484.254,612.984,744.15
Year 4 PV (M)5,382.095,589.075,801.96
Year 5 PV (M)6,135.306,431.636,739.31
PV of Terminal Value (M)63,131.9366,181.2369,347.23
Equity Value (M)84,742.0388,509.3092,413.59
Shares Outstanding (M)24.6424.6424.64
Fair Value$3,438.72$3,591.59$3,750.02
Upside / Downside-12.61%-8.73%-4.70%

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%