Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Konoike Transport Co., Ltd. (9025.T)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$6,881.63 - $26,571.78$11,643.52
Multi-Stage$4,247.07 - $4,646.93$4,443.34
Blended Fair Value$8,043.43
Current Price$3,280.00
Upside145.23%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS15.35%14.23%75.9747.9335.9121.8426.6837.1938.4538.0636.4429.73
YoY Growth--58.49%33.47%64.45%-18.15%-28.27%-3.28%1.04%4.45%22.56%48.03%
Dividend Yield--2.58%2.03%2.18%1.72%2.20%3.20%2.18%2.28%2.38%2.80%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,456.00
(-) Cash Dividends Paid (M)1,087.00
(=) Cash Retained (M)11,369.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,491.201,557.00934.20
Cash Retained (M)11,369.0011,369.0011,369.00
(-) Cash Required (M)-2,491.20-1,557.00-934.20
(=) Excess Retained (M)8,877.809,812.0010,434.80
(/) Shares Outstanding (M)53.0853.0853.08
(=) Excess Retained per Share167.26184.86196.60
LTM Dividend per Share20.4820.4820.48
(+) Excess Retained per Share167.26184.86196.60
(=) Adjusted Dividend187.74205.34217.08
WACC / Discount Rate8.38%8.38%8.38%
Growth Rate5.50%6.50%7.50%
Fair Value$6,881.63$11,643.52$26,571.78
Upside / Downside109.81%254.99%710.12%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,456.0013,265.6414,127.9115,046.2216,024.2217,065.8017,577.77
Payout Ratio8.73%24.98%41.24%57.49%73.75%90.00%92.50%
Projected Dividends (M)1,087.003,313.945,825.798,650.1811,817.1215,359.2216,259.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.38%8.38%8.38%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3,029.043,057.753,086.47
Year 2 PV (M)4,867.174,959.875,053.45
Year 3 PV (M)6,605.536,795.156,988.36
Year 4 PV (M)8,248.128,565.328,891.58
Year 5 PV (M)9,798.8110,272.1010,763.50
PV of Terminal Value (M)192,873.00202,188.84211,861.22
Equity Value (M)225,421.67235,839.03246,644.58
Shares Outstanding (M)53.0853.0853.08
Fair Value$4,247.07$4,443.34$4,646.93
Upside / Downside29.48%35.47%41.67%

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%