Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

MATSUDA SANGYO Co., Ltd. (7456.T)

Company Dividend Discount ModelIndustry: Industrial - DistributionSector: Industrials

Valuation Snapshot

Stable Growth$58,245.86 - $83,846.61$78,576.55
Multi-Stage$13,807.41 - $15,127.68$14,455.35
Blended Fair Value$46,515.95
Current Price$4,190.00
Upside1,010.17%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS14.87%10.18%65.0055.2749.3342.2635.4732.5029.4528.4528.4527.64
YoY Growth--17.60%12.05%16.71%19.15%9.14%10.35%3.53%0.00%2.93%12.05%
Dividend Yield--1.96%1.87%2.17%2.11%1.65%2.43%1.96%1.74%1.92%2.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,923.00
(-) Cash Dividends Paid (M)1,943.00
(=) Cash Retained (M)8,980.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,184.601,365.38819.23
Cash Retained (M)8,980.008,980.008,980.00
(-) Cash Required (M)-2,184.60-1,365.38-819.23
(=) Excess Retained (M)6,795.407,614.638,160.78
(/) Shares Outstanding (M)25.9125.9125.91
(=) Excess Retained per Share262.29293.91314.99
LTM Dividend per Share75.0075.0075.00
(+) Excess Retained per Share262.29293.91314.99
(=) Adjusted Dividend337.28368.90389.98
WACC / Discount Rate6.11%6.11%6.11%
Growth Rate5.50%6.50%7.50%
Fair Value$58,245.86$78,576.55$83,846.61
Upside / Downside1,290.12%1,775.34%1,901.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,923.0011,633.0012,389.1413,194.4314,052.0714,965.4615,414.42
Payout Ratio17.79%32.23%46.67%61.12%75.56%90.00%92.50%
Projected Dividends (M)1,943.003,749.385,782.378,063.8110,617.4113,468.9114,258.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.11%6.11%6.11%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3,500.273,533.453,566.63
Year 2 PV (M)5,039.555,135.545,232.43
Year 3 PV (M)6,560.986,749.326,941.24
Year 4 PV (M)8,064.738,374.888,693.88
Year 5 PV (M)9,550.9510,012.2610,491.23
PV of Terminal Value (M)325,008.20340,706.22357,005.04
Equity Value (M)357,724.68374,511.67391,930.45
Shares Outstanding (M)25.9125.9125.91
Fair Value$13,807.41$14,455.35$15,127.68
Upside / Downside229.53%245.00%261.04%

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%