Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Vt Holdings Co.,Ltd. (7593.T)

Company Dividend Discount ModelIndustry: Auto - DealershipsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2,214.04 - $8,455.97$6,382.08
Multi-Stage$1,066.03 - $1,165.20$1,114.71
Blended Fair Value$3,748.40
Current Price$472.00
Upside694.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS4.27%5.80%23.9023.2121.5720.0119.2319.3918.4317.4915.5516.53
YoY Growth--2.99%7.62%7.76%4.08%-0.85%5.25%5.34%12.49%-5.90%21.43%
Dividend Yield--5.06%4.52%3.94%4.15%4.17%5.51%4.32%3.00%2.81%3.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,146.00
(-) Cash Dividends Paid (M)2,904.00
(=) Cash Retained (M)2,242.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,029.20643.25385.95
Cash Retained (M)2,242.002,242.002,242.00
(-) Cash Required (M)-1,029.20-643.25-385.95
(=) Excess Retained (M)1,212.801,598.751,856.05
(/) Shares Outstanding (M)121.03121.03121.03
(=) Excess Retained per Share10.0213.2115.34
LTM Dividend per Share23.9923.9923.99
(+) Excess Retained per Share10.0213.2115.34
(=) Adjusted Dividend34.0237.2039.33
WACC / Discount Rate7.12%7.12%7.12%
Growth Rate5.50%6.50%7.50%
Fair Value$2,214.04$6,382.08$8,455.97
Upside / Downside369.08%1,252.14%1,691.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,146.005,480.495,836.726,216.116,620.167,050.477,261.98
Payout Ratio56.43%63.15%69.86%76.57%83.29%90.00%92.50%
Projected Dividends (M)2,904.003,460.704,077.494,759.855,513.696,345.426,717.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.12%7.12%7.12%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3,200.313,230.653,260.98
Year 2 PV (M)3,486.993,553.413,620.45
Year 3 PV (M)3,764.273,872.323,982.43
Year 4 PV (M)4,032.354,187.424,346.92
Year 5 PV (M)4,291.464,498.744,713.95
PV of Terminal Value (M)110,244.16115,569.00121,097.63
Equity Value (M)129,019.54134,911.54141,022.37
Shares Outstanding (M)121.03121.03121.03
Fair Value$1,066.03$1,114.71$1,165.20
Upside / Downside125.85%136.17%146.87%

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%