Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

ULVAC, Inc. (6728.T)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$49,637.84 - $58,491.80$54,810.74
Multi-Stage$38,495.24 - $42,274.55$40,349.32
Blended Fair Value$47,580.03
Current Price$6,449.00
Upside637.79%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS6.54%21.07%144.20109.12124.1495.0980.09105.0695.0750.0229.999.97
YoY Growth--32.15%-12.10%30.55%18.73%-23.77%10.51%90.06%66.82%200.81%-53.24%
Dividend Yield--2.24%1.43%2.30%1.85%1.25%2.76%2.19%1.14%0.42%0.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14,618.00
(-) Cash Dividends Paid (M)8,061.00
(=) Cash Retained (M)6,557.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,923.601,827.251,096.35
Cash Retained (M)6,557.006,557.006,557.00
(-) Cash Required (M)-2,923.60-1,827.25-1,096.35
(=) Excess Retained (M)3,633.404,729.755,460.65
(/) Shares Outstanding (M)49.2649.2649.26
(=) Excess Retained per Share73.7696.02110.86
LTM Dividend per Share163.65163.65163.65
(+) Excess Retained per Share73.7696.02110.86
(=) Adjusted Dividend237.41259.67274.51
WACC / Discount Rate-1.02%-1.02%-1.02%
Growth Rate4.54%5.54%6.54%
Fair Value$49,637.84$54,810.74$58,491.80
Upside / Downside669.70%749.91%806.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14,618.0015,427.6116,282.0517,183.8318,135.5419,139.9619,714.16
Payout Ratio55.14%62.12%69.09%76.06%83.03%90.00%92.50%
Projected Dividends (M)8,061.009,582.9311,248.7213,069.6315,057.7317,225.9718,235.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.02%-1.02%-1.02%
Growth Rate4.54%5.54%6.54%
Year 1 PV (M)9,589.529,681.259,772.99
Year 2 PV (M)11,264.2011,480.7311,699.33
Year 3 PV (M)13,096.6113,476.0613,862.77
Year 4 PV (M)15,099.2015,685.2916,288.27
Year 5 PV (M)17,285.2818,127.9919,003.25
PV of Terminal Value (M)1,829,838.771,919,049.182,011,705.59
Equity Value (M)1,896,173.581,987,500.502,082,332.19
Shares Outstanding (M)49.2649.2649.26
Fair Value$38,495.24$40,349.32$42,274.55
Upside / Downside496.92%525.67%555.52%

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%