Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

EDION Corporation (2730.T)

Company Dividend Discount ModelIndustry: Specialty RetailSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2,398.45 - $4,890.75$3,357.09
Multi-Stage$2,921.31 - $3,203.69$3,059.84
Blended Fair Value$3,208.46
Current Price$2,109.00
Upside52.13%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS4.43%6.36%41.3436.4638.0043.0032.7533.2827.1122.5520.8818.69
YoY Growth--13.38%-4.05%-11.61%31.30%-1.61%22.76%20.20%7.99%11.75%-16.28%
Dividend Yield--1.96%2.23%2.61%3.38%3.02%3.05%2.66%2.02%2.05%2.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,041.00
(-) Cash Dividends Paid (M)4,609.00
(=) Cash Retained (M)10,432.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,008.201,880.131,128.08
Cash Retained (M)10,432.0010,432.0010,432.00
(-) Cash Required (M)-3,008.20-1,880.13-1,128.08
(=) Excess Retained (M)7,423.808,551.889,303.93
(/) Shares Outstanding (M)108.41108.41108.41
(=) Excess Retained per Share68.4878.8985.82
LTM Dividend per Share42.5242.5242.52
(+) Excess Retained per Share68.4878.8985.82
(=) Adjusted Dividend111.00121.40128.34
WACC / Discount Rate7.17%7.17%7.17%
Growth Rate2.43%3.43%4.43%
Fair Value$2,398.45$3,357.09$4,890.75
Upside / Downside13.72%59.18%131.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,041.0015,557.4816,091.6916,644.2517,215.7717,806.9318,341.14
Payout Ratio30.64%42.51%54.39%66.26%78.13%90.00%92.50%
Projected Dividends (M)4,609.006,614.168,751.5911,028.0013,450.4416,026.2416,965.55

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.17%7.17%7.17%
Growth Rate2.43%3.43%4.43%
Year 1 PV (M)6,111.746,171.406,231.07
Year 2 PV (M)7,472.527,619.137,767.17
Year 3 PV (M)8,700.978,958.299,220.64
Year 4 PV (M)9,806.1310,194.7010,594.70
Year 5 PV (M)10,796.5011,333.8911,892.46
PV of Terminal Value (M)273,803.25287,431.65301,597.40
Equity Value (M)316,691.11331,709.06347,303.44
Shares Outstanding (M)108.41108.41108.41
Fair Value$2,921.31$3,059.84$3,203.69
Upside / Downside38.52%45.09%51.91%

High-Yield Dividend Screener

« Prev Page 25 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
8952.TJapan Real Estate Investment Corporation5.59%$7,312.3570.16%
AEGN.ATAegean Airlines S.A.5.59%$0.8128.27%
KMDS.JKPT Kurniamitra Duta Sentosa, Tbk5.59%$38.0052.57%
RECLTD.BOREC Limited5.59%$21.3032.48%
2488.HKLaunch Tech Company Limited5.58%$0.4931.82%
ANIM3.SAAnima Holding S.A.5.58%$0.1844.03%
PROF-B.STProfilGruppen AB (publ)5.58%$6.6456.11%
SOL.AXWashington H. Soul Pattinson and Company Limited5.58%$2.0979.15%
1128.HKWynn Macau, Limited5.57%$0.3352.58%
1585.HKYadea Group Holdings Ltd.5.57%$0.6444.68%
SBOK.STScandBook Holding AB (publ)5.57%$2.7567.47%
003470.KSYuanta Securities Korea Co., Ltd.5.56%$203.1264.57%
AEDAS.MCAedas Homes, S.A.5.56%$1.3344.89%
DTL.AXData#3 Limited5.56%$0.5085.44%
IMAS.JKPT Indomobil Sukses Internasional Tbk5.56%$63.4361.82%
SFQ.DESAF-Holland SE5.56%$0.8475.48%
058430.KSPOSCO STEELEON Co., Ltd.5.55%$2,160.0746.25%
2192.HKMedlive Technology Co., Ltd.5.55%$0.5565.76%
8968.TFukuoka REIT Corporation5.55%$10,438.6663.61%
CY6U.SICapitaLand India Trust5.55%$0.0723.56%
INLIF.ATInterlife General Insurance Company S.A.5.55%$0.3626.26%
0A0C.LStadler Rail AG5.54%$1.0971.26%
1289.HKWuxi Sunlit Science and Technology Company Limited5.54%$0.1622.04%
2686.HKAAG Energy Holdings Limited5.54%$0.1029.66%
SNK.WASanok Rubber Company Spólka Akcyjna5.54%$1.1993.14%
0IZM.LABG Sundal Collier Holding ASA5.53%$0.4584.38%
600681.SSBestsun Energy Co., Ltd.5.53%$0.2495.34%
605009.SSHangzhou Haoyue Personal Care Co., Ltd5.53%$1.7190.38%
KSB3.DEKSB SE & Co. KGaA5.53%$52.7634.72%
000581.SZWeifu High-Technology Group Co., Ltd.5.52%$1.1471.66%
0QO1.LSchindler Holding AG5.52%$10.9983.82%
1061.HKEssex Bio-Technology Limited5.52%$0.2120.70%
HGSB.OLHaugesund Sparebank5.52%$8.8625.30%
603408.SSRunner (Xiamen) Corp.5.51%$0.7576.83%
PERR.PAGérard Perrier Industrie S.A.5.51%$4.6047.56%
009180.KSHansol Logistics Co., Ltd.5.50%$149.8936.63%
601339.SSBros Eastern.,Ltd5.50%$0.3287.29%
9905.TWGreat China Metal Ind. Co., Ltd.5.50%$1.0975.18%
FIQE3.SAUnifique Telecomunicações S.A.5.50%$0.2748.37%
M-STOR.BKMFC-Strategic Storage Fund5.50%$0.4482.25%
SYNTEC.BKSyntec Construction Public Company Limited5.50%$0.0924.68%
TPAC.BKThai Plaspac Public Company Limited5.50%$0.4536.96%
WIK.WAWikana S.A.5.50%$0.4079.03%
600713.SSNanJing Pharmaceutical Company Limited5.49%$0.3078.15%
ATIC.JKPT Anabatic Technologies Tbk5.49%$35.4144.79%
000672.SZGansu Shangfeng Cement Co.,Ltd5.48%$0.7191.94%
069260.KSTKG Huchems Co.,Ltd.5.47%$998.9065.46%
NCK.AXNick Scali Limited5.47%$1.2979.89%
000270.KSKia Corporation5.46%$6,584.2832.69%
002014.SZHuangshan Novel Co.,Ltd5.46%$0.6584.41%