Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

MinebeaMitsumi Inc. (6479.T)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$26,052.97 - $30,694.82$28,765.54
Multi-Stage$20,855.83 - $22,889.89$21,853.86
Blended Fair Value$25,309.70
Current Price$2,789.50
Upside807.32%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS6.79%14.66%40.1940.5638.7440.4228.4728.9428.2120.9415.8514.90
YoY Growth---0.92%4.70%-4.16%41.99%-1.63%2.60%34.71%32.07%6.43%45.61%
Dividend Yield--1.90%1.22%1.43%1.75%0.97%1.48%1.49%1.12%0.88%2.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)61,994.00
(-) Cash Dividends Paid (M)18,096.00
(=) Cash Retained (M)43,898.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,398.807,749.254,649.55
Cash Retained (M)43,898.0043,898.0043,898.00
(-) Cash Required (M)-12,398.80-7,749.25-4,649.55
(=) Excess Retained (M)31,499.2036,148.7539,248.45
(/) Shares Outstanding (M)401.67401.67401.67
(=) Excess Retained per Share78.4290.0097.71
LTM Dividend per Share45.0545.0545.05
(+) Excess Retained per Share78.4290.0097.71
(=) Adjusted Dividend123.47135.05142.77
WACC / Discount Rate-1.02%-1.02%-1.02%
Growth Rate5.50%6.50%7.50%
Fair Value$26,052.97$28,765.54$30,694.82
Upside / Downside833.97%931.21%1,000.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)61,994.0066,023.6170,315.1474,885.6379,753.1984,937.1587,485.27
Payout Ratio29.19%41.35%53.51%65.68%77.84%90.00%92.50%
Projected Dividends (M)18,096.0027,302.0437,628.4149,181.8662,078.2876,443.4480,923.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.02%-1.02%-1.02%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)27,323.1827,582.1627,841.15
Year 2 PV (M)37,686.6938,404.5239,129.12
Year 3 PV (M)49,296.1750,711.2852,153.22
Year 4 PV (M)62,270.7264,665.4867,128.65
Year 5 PV (M)76,739.7780,446.3384,294.75
PV of Terminal Value (M)8,123,757.698,516,138.228,923,536.08
Equity Value (M)8,377,074.228,777,948.009,194,082.98
Shares Outstanding (M)401.67401.67401.67
Fair Value$20,855.83$21,853.86$22,889.89
Upside / Downside647.65%683.43%720.57%

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%