Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

FURYU Corporation (6238.T)

Company Dividend Discount ModelIndustry: LeisureSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2,492.04 - $13,773.21$4,797.64
Multi-Stage$1,821.47 - $1,995.69$1,906.96
Blended Fair Value$3,352.30
Current Price$1,103.00
Upside203.93%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS3.97%16.71%38.9437.9453.7337.2041.3332.0632.0632.0626.718.71
YoY Growth--2.63%-29.38%44.44%-10.00%28.93%0.00%0.00%20.00%206.72%4.91%
Dividend Yield--3.85%3.61%4.08%3.30%2.94%3.10%2.77%3.37%1.97%0.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,853.51
(-) Cash Dividends Paid (M)515.42
(=) Cash Retained (M)1,338.09
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)370.70231.69139.01
Cash Retained (M)1,338.091,338.091,338.09
(-) Cash Required (M)-370.70-231.69-139.01
(=) Excess Retained (M)967.381,106.401,199.07
(/) Shares Outstanding (M)26.4826.4826.48
(=) Excess Retained per Share36.5341.7845.28
LTM Dividend per Share19.4619.4619.46
(+) Excess Retained per Share36.5341.7845.28
(=) Adjusted Dividend56.0061.2564.75
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate4.36%5.36%6.36%
Fair Value$2,492.04$4,797.64$13,773.21
Upside / Downside125.93%334.96%1,148.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,853.511,952.882,057.592,167.912,284.152,406.622,478.82
Payout Ratio27.81%40.25%52.68%65.12%77.56%90.00%92.50%
Projected Dividends (M)515.42785.961,084.041,411.811,771.622,165.962,292.91

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate4.36%5.36%6.36%
Year 1 PV (M)729.57736.56743.55
Year 2 PV (M)934.06952.05970.21
Year 3 PV (M)1,129.221,161.991,195.39
Year 4 PV (M)1,315.341,366.481,419.10
Year 5 PV (M)1,492.731,565.641,641.36
PV of Terminal Value (M)42,631.3144,713.3146,875.87
Equity Value (M)48,232.2450,496.0352,845.48
Shares Outstanding (M)26.4826.4826.48
Fair Value$1,821.47$1,906.96$1,995.69
Upside / Downside65.14%72.89%80.93%

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%