Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

NIKKON Holdings Co.,Ltd. (9072.T)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$1,648.61 - $2,867.53$2,170.51
Multi-Stage$1,886.43 - $2,067.10$1,975.07
Blended Fair Value$2,072.79
Current Price$3,412.00
Upside-39.25%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS7.24%7.25%49.5746.9339.0332.4333.8534.9432.6830.8727.4628.92
YoY Growth--5.63%20.23%20.35%-4.18%-3.13%6.92%5.85%12.44%-5.04%17.40%
Dividend Yield--1.54%2.64%2.72%3.02%2.80%3.26%2.55%2.12%2.12%3.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)17,214.00
(-) Cash Dividends Paid (M)3,364.00
(=) Cash Retained (M)13,850.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,442.802,151.751,291.05
Cash Retained (M)13,850.0013,850.0013,850.00
(-) Cash Required (M)-3,442.80-2,151.75-1,291.05
(=) Excess Retained (M)10,407.2011,698.2512,558.95
(/) Shares Outstanding (M)137.88137.88137.88
(=) Excess Retained per Share75.4884.8491.09
LTM Dividend per Share24.4024.4024.40
(+) Excess Retained per Share75.4884.8491.09
(=) Adjusted Dividend99.88109.24115.48
WACC / Discount Rate8.64%8.64%8.64%
Growth Rate2.44%3.44%4.44%
Fair Value$1,648.61$2,170.51$2,867.53
Upside / Downside-51.68%-36.39%-15.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)17,214.0017,805.8118,417.9719,051.1819,706.1520,383.6420,995.15
Payout Ratio19.54%33.63%47.73%61.82%75.91%90.00%92.50%
Projected Dividends (M)3,364.005,988.778,790.0411,776.8514,958.6318,345.2819,420.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.64%8.64%8.64%
Growth Rate2.44%3.44%4.44%
Year 1 PV (M)5,459.005,512.295,565.58
Year 2 PV (M)7,303.687,446.977,591.65
Year 3 PV (M)8,919.809,183.589,452.51
Year 4 PV (M)10,327.4510,736.6611,157.92
Year 5 PV (M)11,545.1912,119.8212,717.11
PV of Terminal Value (M)216,547.18227,325.24238,528.25
Equity Value (M)260,102.29272,324.56285,013.02
Shares Outstanding (M)137.88137.88137.88
Fair Value$1,886.43$1,975.07$2,067.10
Upside / Downside-44.71%-42.11%-39.42%

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%