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

Ticker

Industry

Sector

Acom Co., Ltd. (8572.T)

Company Dividend Discount ModelIndustry: Financial - Credit ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$450.48 - $796.85$597.13
Multi-Stage$762.54 - $837.70$799.40
Blended Fair Value$698.27
Current Price$427.10
Upside63.49%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS34.09%0.00%13.0011.009.006.005.003.002.000.000.000.00
YoY Growth--18.20%22.21%49.99%20.02%66.69%50.05%0.00%0.00%0.00%0.00%
Dividend Yield--3.04%2.69%2.58%1.89%1.03%0.73%0.51%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)52,612.00
(-) Cash Dividends Paid (M)20,364.00
(=) Cash Retained (M)32,248.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,522.406,576.503,945.90
Cash Retained (M)32,248.0032,248.0032,248.00
(-) Cash Required (M)-10,522.40-6,576.50-3,945.90
(=) Excess Retained (M)21,725.6025,671.5028,302.10
(/) Shares Outstanding (M)1,566.611,566.611,566.61
(=) Excess Retained per Share13.8716.3918.07
LTM Dividend per Share13.0013.0013.00
(+) Excess Retained per Share13.8716.3918.07
(=) Adjusted Dividend26.8729.3931.06
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate0.60%1.60%2.60%
Fair Value$450.48$597.13$796.85
Upside / Downside5.47%39.81%86.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)52,612.0053,452.4054,306.2355,173.7056,055.0256,950.4258,658.93
Payout Ratio38.71%48.96%59.22%69.48%79.74%90.00%92.50%
Projected Dividends (M)20,364.0026,172.8632,162.1038,336.0144,698.9551,255.3854,259.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate0.60%1.60%2.60%
Year 1 PV (M)24,311.4124,553.0824,794.76
Year 2 PV (M)27,749.9728,304.4128,864.34
Year 3 PV (M)30,724.4431,649.8332,593.63
Year 4 PV (M)33,276.1734,619.1736,002.42
Year 5 PV (M)35,443.3337,240.3539,109.52
PV of Terminal Value (M)1,043,098.981,095,985.271,150,995.25
Equity Value (M)1,194,604.301,252,352.121,312,359.93
Shares Outstanding (M)1,566.611,566.611,566.61
Fair Value$762.54$799.40$837.70
Upside / Downside78.54%87.17%96.14%

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%