Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

World Co., Ltd. (3612.T)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2,705.24 - $4,092.34$3,358.64
Multi-Stage$6,812.85 - $7,515.37$7,157.10
Blended Fair Value$5,257.87
Current Price$2,516.00
Upside108.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-2.52%0.00%63.7767.2351.960.0323.3072.440.000.000.000.00
YoY Growth---5.16%29.39%185,700.00%-99.88%-67.84%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.53%3.17%3.15%0.00%1.59%4.42%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,326.00
(-) Cash Dividends Paid (M)2,719.00
(=) Cash Retained (M)8,607.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,265.201,415.75849.45
Cash Retained (M)8,607.008,607.008,607.00
(-) Cash Required (M)-2,265.20-1,415.75-849.45
(=) Excess Retained (M)6,341.807,191.257,757.55
(/) Shares Outstanding (M)35.7635.7635.76
(=) Excess Retained per Share177.37201.12216.96
LTM Dividend per Share76.0476.0476.04
(+) Excess Retained per Share177.37201.12216.96
(=) Adjusted Dividend253.41277.17293.01
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate-2.91%-1.91%-0.91%
Fair Value$2,705.24$3,358.64$4,092.34
Upside / Downside7.52%33.49%62.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,326.0011,109.1710,896.4910,687.8810,483.2610,282.5610,591.04
Payout Ratio24.01%37.21%50.40%63.60%76.80%90.00%92.50%
Projected Dividends (M)2,719.004,133.215,492.276,797.788,051.299,254.319,796.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate-2.91%-1.91%-0.91%
Year 1 PV (M)3,852.963,892.643,932.33
Year 2 PV (M)4,772.724,871.554,971.39
Year 3 PV (M)5,506.665,678.585,854.04
Year 4 PV (M)6,079.866,334.266,596.55
Year 5 PV (M)6,514.486,856.967,213.70
PV of Terminal Value (M)216,869.61228,271.07240,147.10
Equity Value (M)243,596.29255,905.06268,715.10
Shares Outstanding (M)35.7635.7635.76
Fair Value$6,812.85$7,157.10$7,515.37
Upside / Downside170.78%184.46%198.70%

High-Yield Dividend Screener

« Prev Page 26 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600036.SSChina Merchants Bank Co., Ltd.5.46%$2.3039.04%
7296.TF.C.C. Co., Ltd.5.46%$202.4061.47%
BPF-UN.TOBoston Pizza Royalties Income Fund5.46%$1.2581.66%
SONDA.SNSonda S.A.5.46%$18.7857.64%
0062.HKTransport International Holdings Limited5.45%$0.5845.75%
AGN.ASAegon N.V.5.45%$0.3645.01%
CGCBV.HECargotec Corporation5.45%$2.1313.30%
LEVE3.SAMAHLE Metal Leve S.A.5.45%$1.8342.42%
RATCH-R.BKRatch Group Public Company Limited5.45%$1.6162.39%
071320.KSKorea District Heating Corp.5.44%$5,144.2919.59%
3051.TWOptimax Technology Corporation5.44%$1.0172.99%
LSIP.JKPT Perusahaan Perkebunan London Sumatra Indonesia Tbk5.44%$64.9923.07%
4580.TWOValue Valves Co., Ltd.5.43%$4.4379.29%
BNBR3.SABanco do Nordeste do Brasil S.A.5.43%$5.9820.89%
1866.HKChina XLX Fertiliser Ltd.5.42%$0.5022.65%
4207.TWOTaiwan Fructose Co., Ltd.5.42%$1.0061.33%
8955.TJapan Prime Realty Investment Corporation5.42%$5,726.8966.85%
8TRA.DETraton SE5.42%$1.7047.75%
AMATA.BKAmata Corporation Public Company Limited5.42%$0.9033.06%
CRECCrescera Capital Acquisition Corp.5.42%$0.5940.15%
9907.TWTon Yi Industrial Corp.5.41%$0.9770.39%
004970.KSSilla Co.,Ltd5.40%$499.3456.25%
JDE.DEJDE Peet's N.V.5.40%$1.7274.35%
0QU6.LHIAG Immobilien Holding AG5.39%$6.3944.68%
3022.TWIEI Integration Corp.5.39%$3.5169.75%
4105.TWOTTY Biopharm Company Limited5.39%$4.3568.65%
BNORDIK-CSE.COP/F BankNordik5.39%$8.3624.49%
003550.KSLG Corp.5.38%$4,358.8394.91%
2414.TWUnitech Computer Co., Ltd.5.38%$2.1971.08%
9627.SRTwareat Medical Care Co.5.38%$0.6671.63%
AMARC.BKAsia Medical and Agricultural Laboratory and Research Center Public Company Limited5.38%$0.1438.50%
MDNE3.SAMoura Dubeux Engenharia S.A.5.38%$1.2429.60%
001286.SZShaanxi Energy Investment5.37%$0.5064.09%
82020.HKANTA Sports-r5.37%$3.8940.14%
CCN.PACaisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative5.37%$7.0126.05%
ENGH.TOEnghouse Systems Limited5.37%$1.0879.39%
G07.SIGreat Eastern Holdings Limited5.37%$0.8240.54%
GEMA.JKPT Gema Grahasarana Tbk5.37%$5.1529.14%
HNK1.DEHeineken N.V.5.37%$3.7183.13%
SELER.PASelectirente5.37%$4.4033.09%
600750.SSJiang Zhong Pharmaceutical Co.,Ltd5.36%$1.2493.11%
000883.SZHubei Energy Group Co., Ltd.5.35%$0.2493.11%
039570.KSHDC I-Controls Co., Ltd.5.35%$448.0048.81%
AB9.DEABO Energy GmbH & Co. KGaA5.35%$0.6511.20%
CUP.AXCount Limited5.35%$0.068.76%
RB.SWReckitt Benckiser Group plc5.35%$2.8967.01%
0411.HKLam Soon (Hong Kong) Limited5.34%$0.6027.98%
1342.TWCathay Consolidated, Inc.5.34%$4.7687.76%
9612.SRSama Healthy Water Factory Co.5.34%$0.1039.45%
000521.SZChanghong Meiling Co., Ltd.5.33%$0.3554.63%