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

LY Corporation (4689.T)

Company Dividend Discount ModelIndustry: Internet Content & InformationSector: Communication Services

Valuation Snapshot

Stable Growth$287.82 - $444.26$360.45
Multi-Stage$241.58 - $262.90$252.05
Blended Fair Value$306.25
Current Price$476.10
Upside-35.68%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-1.52%5.17%5.885.906.145.955.946.347.117.117.107.10
YoY Growth---0.38%-3.84%3.14%0.09%-6.32%-10.75%0.05%0.05%0.03%99.96%
Dividend Yield--1.11%1.56%1.77%1.50%1.07%1.21%2.24%1.93%1.45%1.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)204,524.00
(-) Cash Dividends Paid (M)49,910.00
(=) Cash Retained (M)154,614.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)40,904.8025,565.5015,339.30
Cash Retained (M)154,614.00154,614.00154,614.00
(-) Cash Required (M)-40,904.80-25,565.50-15,339.30
(=) Excess Retained (M)113,709.20129,048.50139,274.70
(/) Shares Outstanding (M)7,098.317,098.317,098.31
(=) Excess Retained per Share16.0218.1819.62
LTM Dividend per Share7.037.037.03
(+) Excess Retained per Share16.0218.1819.62
(=) Adjusted Dividend23.0525.2126.65
WACC / Discount Rate13.95%13.95%13.95%
Growth Rate5.50%6.50%7.50%
Fair Value$287.82$360.45$444.26
Upside / Downside-39.55%-24.29%-6.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)204,524.00217,818.06231,976.23247,054.69263,113.24280,215.60288,622.07
Payout Ratio24.40%37.52%50.64%63.76%76.88%90.00%92.50%
Projected Dividends (M)49,910.0081,730.57117,476.95157,525.04202,283.04252,194.04266,975.42

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate13.95%13.95%13.95%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)71,051.9971,725.4772,398.95
Year 2 PV (M)88,784.2990,475.3892,182.42
Year 3 PV (M)103,496.29106,467.30109,494.63
Year 4 PV (M)115,538.42119,981.70124,551.92
Year 5 PV (M)125,225.71131,274.16137,554.10
PV of Terminal Value (M)1,210,735.471,269,214.451,329,931.55
Equity Value (M)1,714,832.181,789,138.461,866,113.58
Shares Outstanding (M)7,098.317,098.317,098.31
Fair Value$241.58$252.05$262.90
Upside / Downside-49.26%-47.06%-44.78%

High-Yield Dividend Screener

« Prev Page 24 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
EXPDExpeditors International of Washington, Inc.0.99%$1.5024.32%
LISOXLazard International Strategic Equity Ptf Open Shares0.99%$0.1336.87%
MXCMexco Energy Corporation0.99%$0.1012.25%
NICNicolet Bankshares, Inc.0.99%$1.1912.58%
PAYCPaycom Software, Inc.0.99%$1.5118.80%
RRCRange Resources Corporation0.99%$0.3514.60%
WLFCWillis Lease Finance Corporation0.99%$1.327.58%
WORWorthington Industries, Inc.0.99%$0.5223.95%
CNXNPC Connection, Inc.0.98%$0.5616.89%
CATCaterpillar Inc.0.97%$5.7829.40%
CNKCinemark Holdings, Inc.0.97%$0.2318.28%
ECLEcolab Inc.0.97%$2.5436.57%
EVREvercore Inc.0.97%$3.4127.02%
LSBKLake Shore Bancorp, Inc.0.96%$0.1424.34%
0ITL.LArthur J. Gallagher & Co.0.95%$2.4239.43%
0IZI.LW.W. Grainger, Inc.0.95%$9.5226.47%
0L5V.LThe Sherwin-Williams Company0.95%$3.1130.09%
0R2S.LStryker Corporation0.95%$3.2843.09%
RRXRegal Rexnord Corporation0.95%$1.3936.07%
WTWisdomTree, Inc.0.95%$0.1218.12%
JJacobs Solutions Inc.0.94%$1.2753.80%
ORCLOracle Corporation0.94%$1.8434.81%
TCBSTexas Community Bancshares, Inc.0.94%$0.1719.22%
IMKTAIngles Markets, Incorporated0.93%$0.6514.68%
ODCOil-Dri Corporation of America0.93%$0.4512.28%
PENGPenguin Solutions, Inc.0.93%$0.1940.17%
SSBKSouthern States Bancshares, Inc.0.93%$0.349.19%
DALDelta Air Lines, Inc.0.92%$0.638.94%
HIFSHingham Institution for Savings0.92%$2.4912.15%
RLRalph Lauren Corporation0.92%$3.3424.37%
OPYOppenheimer Holdings Inc.0.91%$0.668.90%
BGCBGC Group, Inc0.90%$0.0823.56%
CDRECadre Holdings, Inc.0.90%$0.3733.35%
MBNKPMedallion Bank0.90%$0.2312.50%
JBHTJ.B. Hunt Transport Services, Inc.0.89%$1.7530.14%
NYTThe New York Times Company0.89%$0.6230.32%
RMDResMed Inc.0.89%$2.1822.31%
VBFCVillage Bank and Trust Financial Corp.0.89%$0.7215.35%
0I14.LCognex Corporation0.88%$0.3249.16%
ARAntero Resources Corporation0.88%$0.3017.15%
LDOSLeidos Holdings, Inc.0.88%$1.6114.88%
LMATLeMaitre Vascular, Inc.0.88%$0.7032.20%
NNINelnet, Inc.0.88%$1.149.52%
PFSIPennyMac Financial Services, Inc.0.88%$1.1612.49%
SMBKSmartFinancial, Inc.0.88%$0.3211.76%
BYDBoyd Gaming Corporation0.87%$0.753.22%
ROSTRoss Stores, Inc.0.87%$1.5924.85%
BBSIBarrett Business Services, Inc.0.86%$0.3115.02%
BCOThe Brink's Company0.86%$1.0024.81%
HXLHexcel Corporation0.86%$0.6677.18%