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

Terumo Corporation (4543.T)

Company Dividend Discount ModelIndustry: Medical - Instruments & SuppliesSector: Healthcare

Valuation Snapshot

Stable Growth$2,598.45 - $10,055.65$4,398.79
Multi-Stage$1,637.76 - $1,790.01$1,712.50
Blended Fair Value$3,055.64
Current Price$2,443.00
Upside25.08%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS11.68%12.46%24.1321.6918.9015.8914.3313.8913.2510.739.848.94
YoY Growth--11.28%14.73%18.95%10.87%3.16%4.87%23.46%9.10%9.98%19.87%
Dividend Yield--0.91%0.85%0.83%0.78%0.64%0.68%0.81%0.68%0.89%0.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)130,671.00
(-) Cash Dividends Paid (M)38,460.00
(=) Cash Retained (M)92,211.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)26,134.2016,333.889,800.33
Cash Retained (M)92,211.0092,211.0092,211.00
(-) Cash Required (M)-26,134.20-16,333.88-9,800.33
(=) Excess Retained (M)66,076.8075,877.1382,410.68
(/) Shares Outstanding (M)1,476.071,476.071,476.07
(=) Excess Retained per Share44.7751.4055.83
LTM Dividend per Share26.0626.0626.06
(+) Excess Retained per Share44.7751.4055.83
(=) Adjusted Dividend70.8277.4681.89
WACC / Discount Rate8.38%8.38%8.38%
Growth Rate5.50%6.50%7.50%
Fair Value$2,598.45$4,398.79$10,055.65
Upside / Downside6.36%80.06%311.61%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)130,671.00139,164.62148,210.31157,843.99168,103.84179,030.59184,401.51
Payout Ratio29.43%41.55%53.66%65.77%77.89%90.00%92.50%
Projected Dividends (M)38,460.0057,817.5579,529.09103,818.85130,930.27161,127.53170,571.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.38%8.38%8.38%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)52,848.3953,349.3353,850.26
Year 2 PV (M)66,446.2167,711.8268,989.38
Year 3 PV (M)79,285.2781,561.2683,880.40
Year 4 PV (M)91,396.2694,911.1198,526.37
Year 5 PV (M)102,808.79107,774.49112,930.25
PV of Terminal Value (M)2,024,673.902,122,466.402,224,001.66
Equity Value (M)2,417,458.822,527,774.412,642,178.31
Shares Outstanding (M)1,476.071,476.071,476.07
Fair Value$1,637.76$1,712.50$1,790.01
Upside / Downside-32.96%-29.90%-26.73%

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%