Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Kagome Co., Ltd. (2811.T)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$7,821.53 - $28,346.43$24,693.89
Multi-Stage$4,317.60 - $4,728.96$4,519.47
Blended Fair Value$14,606.68
Current Price$2,870.50
Upside408.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.11%4.94%37.7835.0435.0534.4233.2837.9928.5323.3123.3917.60
YoY Growth--7.81%-0.03%1.83%3.44%-12.41%33.17%22.39%-0.32%32.87%-24.53%
Dividend Yield--1.29%0.96%1.13%1.10%0.95%1.35%0.91%0.62%0.81%0.80%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,420.00
(-) Cash Dividends Paid (M)5,277.00
(=) Cash Retained (M)8,143.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,684.001,677.501,006.50
Cash Retained (M)8,143.008,143.008,143.00
(-) Cash Required (M)-2,684.00-1,677.50-1,006.50
(=) Excess Retained (M)5,459.006,465.507,136.50
(/) Shares Outstanding (M)93.5293.5293.52
(=) Excess Retained per Share58.3869.1476.31
LTM Dividend per Share56.4356.4356.43
(+) Excess Retained per Share58.3869.1476.31
(=) Adjusted Dividend114.80125.57132.74
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate4.77%5.77%6.77%
Fair Value$7,821.53$24,693.89$28,346.43
Upside / Downside172.48%760.26%887.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,420.0014,194.6015,013.9115,880.5216,797.1417,766.6718,299.67
Payout Ratio39.32%49.46%59.59%69.73%79.86%90.00%92.50%
Projected Dividends (M)5,277.007,020.308,947.2611,073.2913,414.9315,990.0016,927.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate4.77%5.77%6.77%
Year 1 PV (M)6,541.196,603.626,666.05
Year 2 PV (M)7,767.707,916.688,067.08
Year 3 PV (M)8,957.359,216.299,480.17
Year 4 PV (M)10,110.9710,502.5410,905.39
Year 5 PV (M)11,229.3311,775.5512,342.82
PV of Terminal Value (M)359,155.52376,625.70394,769.20
Equity Value (M)403,762.05422,640.39442,230.72
Shares Outstanding (M)93.5293.5293.52
Fair Value$4,317.60$4,519.47$4,728.96
Upside / Downside50.41%57.45%64.74%

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%