Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Mitsui E&S Holdings Co., Ltd. (7003.T)

Company Dividend Discount ModelIndustry: Aerospace & DefenseSector: Industrials

Valuation Snapshot

Stable Growth$1,036.69 - $1,387.05$1,217.44
Multi-Stage$2,018.58 - $2,232.51$2,123.33
Blended Fair Value$1,670.39
Current Price$4,475.00
Upside-62.67%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS313.10%-3.12%11.927.820.000.000.000.010.0323.9431.9115.98
YoY Growth--52.47%0.00%0.00%0.00%-100.00%-66.67%-99.88%-24.97%99.75%-2.42%
Dividend Yield--0.42%0.53%0.00%0.00%0.00%0.00%0.00%1.65%1.99%1.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24,321.00
(-) Cash Dividends Paid (M)2,002.00
(=) Cash Retained (M)22,319.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,864.203,040.131,824.08
Cash Retained (M)22,319.0022,319.0022,319.00
(-) Cash Required (M)-4,864.20-3,040.13-1,824.08
(=) Excess Retained (M)17,454.8019,278.8820,494.93
(/) Shares Outstanding (M)100.90100.90100.90
(=) Excess Retained per Share172.98191.06203.11
LTM Dividend per Share19.8419.8419.84
(+) Excess Retained per Share172.98191.06203.11
(=) Adjusted Dividend192.82210.90222.95
WACC / Discount Rate8.99%8.99%8.99%
Growth Rate-8.10%-7.10%-6.10%
Fair Value$1,036.69$1,217.44$1,387.05
Upside / Downside-76.83%-72.79%-69.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24,321.0022,593.7320,989.1319,498.4918,113.7216,827.2917,332.11
Payout Ratio8.23%24.59%40.94%57.29%73.65%90.00%92.50%
Projected Dividends (M)2,002.005,554.738,592.7311,171.2013,340.0915,144.5616,032.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.99%8.99%8.99%
Growth Rate-8.10%-7.10%-6.10%
Year 1 PV (M)5,041.645,096.505,151.36
Year 2 PV (M)7,078.637,233.527,390.09
Year 3 PV (M)8,352.698,628.348,909.99
Year 4 PV (M)9,053.039,453.569,867.23
Year 5 PV (M)9,328.279,846.9710,388.49
PV of Terminal Value (M)164,829.62173,995.00183,563.64
Equity Value (M)203,683.88214,253.89225,270.80
Shares Outstanding (M)100.90100.90100.90
Fair Value$2,018.58$2,123.33$2,232.51
Upside / Downside-54.89%-52.55%-50.11%

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%