Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Mitsuba Corporation (7280.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$34,108.32 - $40,211.60$37,671.99
Multi-Stage$24,906.37 - $27,427.95$26,142.77
Blended Fair Value$31,907.38
Current Price$829.00
Upside3,748.90%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS3.93%9.26%15.3112.9523.557.940.0012.6312.6311.8414.2011.04
YoY Growth--18.26%-45.02%196.67%0.00%-100.00%0.00%6.71%-16.65%28.59%74.86%
Dividend Yield--1.85%1.15%2.91%1.98%0.00%2.73%1.87%1.33%0.69%1.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,858.00
(-) Cash Dividends Paid (M)1,039.00
(=) Cash Retained (M)10,819.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,371.601,482.25889.35
Cash Retained (M)10,819.0010,819.0010,819.00
(-) Cash Required (M)-2,371.60-1,482.25-889.35
(=) Excess Retained (M)8,447.409,336.759,929.65
(/) Shares Outstanding (M)56.7056.7056.70
(=) Excess Retained per Share148.99164.68175.14
LTM Dividend per Share18.3318.3318.33
(+) Excess Retained per Share148.99164.68175.14
(=) Adjusted Dividend167.32183.01193.46
WACC / Discount Rate-1.97%-1.97%-1.97%
Growth Rate1.93%2.93%3.93%
Fair Value$34,108.32$37,671.99$40,211.60
Upside / Downside4,014.39%4,444.27%4,750.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,858.0012,204.8812,561.9112,929.3913,307.6213,696.9014,107.81
Payout Ratio8.76%25.01%41.26%57.50%73.75%90.00%92.50%
Projected Dividends (M)1,039.003,052.395,182.707,435.029,814.6912,327.2113,049.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.97%-1.97%-1.97%
Growth Rate1.93%2.93%3.93%
Year 1 PV (M)3,083.513,113.773,144.02
Year 2 PV (M)5,288.915,393.205,498.51
Year 3 PV (M)7,664.767,892.588,124.87
Year 4 PV (M)10,221.1110,628.1711,047.28
Year 5 PV (M)12,968.5713,617.3514,291.85
PV of Terminal Value (M)1,372,866.921,441,548.151,512,951.05
Equity Value (M)1,412,093.781,482,193.231,555,057.57
Shares Outstanding (M)56.7056.7056.70
Fair Value$24,906.37$26,142.77$27,427.95
Upside / Downside2,904.39%3,053.53%3,208.56%

High-Yield Dividend Screener

« Prev Page 25 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
MDCM.D.C. Holdings, Inc.0.86%$0.5455.94%
AXPAmerican Express Company0.85%$3.1720.85%
FOXAFox Corporation0.85%$0.6213.96%
LMSTLimestone Bancorp, Inc.0.85%$0.208.06%
RCLRoyal Caribbean Cruises Ltd.0.85%$2.4116.19%
AZZAZZ Inc.0.84%$0.928.89%
HIBBHibbett, Inc.0.84%$0.749.00%
MARMarriott International, Inc.0.84%$2.6227.38%
MORNMorningstar, Inc.0.84%$1.7720.03%
SGHSMART Global Holdings, Inc.0.84%$0.1430.96%
URIUnited Rentals, Inc.0.84%$7.1318.10%
0HYJ.LCintas Corporation0.83%$1.5434.15%
EFXEquifax Inc.0.83%$1.7833.46%
GMGeneral Motors Company0.82%$0.6621.22%
KVSAKhosla Ventures Acquisition Co.0.81%$0.099.61%
WMTWalmart Inc.0.81%$0.9131.92%
BMIBadger Meter, Inc.0.80%$1.4130.10%
FRDFriedman Industries, Incorporated0.80%$0.169.82%
ITTITT Inc.0.80%$1.4022.66%
MLIMueller Industries, Inc.0.80%$0.9413.89%
SSSSLSuRo Capital Corp. 6.00% Notes due 20260.80%$0.208.46%
RGLDRoyal Gold, Inc.0.79%$1.7524.00%
VRSKVerisk Analytics, Inc.0.79%$1.7426.41%
COFCapital One Financial Corporation0.78%$1.9487.57%
EEExcelerate Energy, Inc.0.78%$0.229.21%
0K36.LMoody's Corporation0.77%$3.8230.70%
HCIHCI Group, Inc.0.77%$1.429.00%
PHParker-Hannifin Corporation0.77%$6.8524.15%
SEISolaris Energy Infrastructure, Inc.0.77%$0.3944.96%
0HQN.LCboe Global Markets, Inc.0.76%$1.9020.31%
ASICAtegrity Specialty Holdings LLC0.76%$0.1512.77%
GLGlobe Life Inc.0.75%$1.037.35%
0KYY.LS&P Global Inc.0.74%$3.8128.09%
PHMPulteGroup, Inc.0.74%$0.896.67%
ROPRoper Technologies, Inc.0.74%$3.2022.09%
ZWSZurn Elkay Water Solutions Corporation0.74%$0.3530.63%
JOEThe St. Joe Company0.73%$0.4324.05%
TOLToll Brothers, Inc.0.73%$0.997.16%
TTEKTetra Tech, Inc.0.73%$0.2526.25%
0HCB.LAlcoa Corporation0.72%$0.409.08%
AAgilent Technologies, Inc.0.72%$0.9921.64%
FCFSFirstCash Holdings, Inc0.72%$1.1316.40%
TRAKReposiTrak, Inc.0.72%$0.0922.94%
BKNGBooking Holdings Inc.0.71%$37.7824.39%
PGCPeapack-Gladstone Financial Corporation0.71%$0.2010.22%
ASOAcademy Sports and Outdoors, Inc.0.70%$0.376.63%
BROBrown & Brown, Inc.0.70%$0.5418.02%
INTUIntuit Inc.0.70%$4.3929.97%
MSFTMicrosoft Corporation0.70%$3.3123.52%
NCRNCR Corporation0.70%$0.111.70%