Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Izumi Co., Ltd. (8273.T)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,402.48 - $2,115.86$1,739.16
Multi-Stage$3,676.04 - $4,047.70$3,858.19
Blended Fair Value$2,798.68
Current Price$3,231.00
Upside-13.38%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS2.35%6.90%90.2088.1586.1286.2280.3080.3080.3068.2666.2559.23
YoY Growth--2.32%2.36%-0.11%7.36%0.00%0.00%17.65%3.02%11.85%27.93%
Dividend Yield--2.75%2.61%2.69%3.12%1.96%2.41%1.73%1.01%1.10%1.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,847.00
(-) Cash Dividends Paid (M)8,049.00
(=) Cash Retained (M)3,798.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,369.401,480.88888.53
Cash Retained (M)3,798.003,798.003,798.00
(-) Cash Required (M)-2,369.40-1,480.88-888.53
(=) Excess Retained (M)1,428.602,317.132,909.48
(/) Shares Outstanding (M)71.3871.3871.38
(=) Excess Retained per Share20.0132.4640.76
LTM Dividend per Share112.77112.77112.77
(+) Excess Retained per Share20.0132.4640.76
(=) Adjusted Dividend132.78145.23153.53
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate-3.00%-2.00%-1.00%
Fair Value$1,402.48$1,739.16$2,115.86
Upside / Downside-56.59%-46.17%-34.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,847.0011,609.7011,377.1511,149.2510,925.9310,707.0711,028.28
Payout Ratio67.94%72.35%76.76%81.18%85.59%90.00%92.50%
Projected Dividends (M)8,049.008,399.968,733.649,050.579,351.319,636.3610,201.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate-3.00%-2.00%-1.00%
Year 1 PV (M)7,830.327,911.057,991.78
Year 2 PV (M)7,589.267,746.557,905.46
Year 3 PV (M)7,331.337,560.427,794.24
Year 4 PV (M)7,061.247,356.977,661.89
Year 5 PV (M)6,783.047,139.977,511.78
PV of Terminal Value (M)225,794.07237,675.79250,052.51
Equity Value (M)262,389.26275,390.75288,917.66
Shares Outstanding (M)71.3871.3871.38
Fair Value$3,676.04$3,858.19$4,047.70
Upside / Downside13.77%19.41%25.28%

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%