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

Analysis Mode

Ticker

Industry

Sector

Nippon Koei Co., Ltd. (1954.T)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$21,502.37 - $66,858.64$62,654.15
Multi-Stage$9,947.84 - $10,892.36$10,411.38
Blended Fair Value$36,532.77
Current Price$3,370.00
Upside984.06%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019201820172016201520142012
DPS8.26%3.82%76.230.0079.0178.8879.1551.2651.1338.5112.8137.52
YoY Growth--0.00%-100.00%0.17%-0.34%54.40%0.26%32.76%200.52%-65.84%-28.39%
Dividend Yield--2.14%0.00%2.77%2.50%2.65%1.34%2.20%1.56%0.57%2.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,082.00
(-) Cash Dividends Paid (M)1,899.00
(=) Cash Retained (M)3,183.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,016.40635.25381.15
Cash Retained (M)3,183.003,183.003,183.00
(-) Cash Required (M)-1,016.40-635.25-381.15
(=) Excess Retained (M)2,166.602,547.752,801.85
(/) Shares Outstanding (M)15.0615.0615.06
(=) Excess Retained per Share143.86169.17186.04
LTM Dividend per Share126.09126.09126.09
(+) Excess Retained per Share143.86169.17186.04
(=) Adjusted Dividend269.95295.26312.13
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate5.10%6.10%7.10%
Fair Value$21,502.37$62,654.15$66,858.64
Upside / Downside538.05%1,759.17%1,883.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,082.005,392.045,720.996,070.016,440.336,833.237,038.23
Payout Ratio37.37%47.89%58.42%68.95%79.47%90.00%92.50%
Projected Dividends (M)1,899.002,582.453,342.224,185.085,118.356,149.916,510.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate5.10%6.10%7.10%
Year 1 PV (M)2,403.782,426.652,449.52
Year 2 PV (M)2,895.752,951.123,007.01
Year 3 PV (M)3,375.163,472.423,571.53
Year 4 PV (M)3,842.233,990.564,143.14
Year 5 PV (M)4,297.204,505.564,721.92
PV of Terminal Value (M)133,005.90139,455.00146,151.88
Equity Value (M)149,820.02156,801.31164,045.00
Shares Outstanding (M)15.0615.0615.06
Fair Value$9,947.84$10,411.38$10,892.36
Upside / Downside195.19%208.94%223.22%

High-Yield Dividend Screener

« Prev Page 27 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
KKRKKR & Co. Inc.0.55%$0.7128.86%
UHSUniversal Health Services, Inc.0.55%$1.215.70%
0I0T.LCoca-Cola Consolidated, Inc.0.54%$0.8111.41%
HSTMHealthStream, Inc.0.54%$0.1217.69%
LLYEli Lilly and Company0.54%$5.7928.28%
TECHBio-Techne Corporation0.54%$0.3264.31%
TRUTransUnion0.54%$0.4521.24%
VSTVistra Corp.0.54%$0.8926.39%
0R2Z.LMastercard Incorporated0.52%$2.9618.79%
DHRDanaher Corporation0.52%$1.1924.18%
MKSIMKS Inc.0.52%$0.8721.15%
0JT5.LLam Research Corporation0.51%$0.9320.32%
0JZ0.LMartin Marietta Materials, Inc.0.51%$3.2216.93%
EVTCEVERTEC, Inc.0.51%$0.156.55%
GPIGroup 1 Automotive, Inc.0.51%$2.016.83%
MUSAMurphy USA Inc.0.51%$2.058.36%
PCGPacific Gas & Electric Co.0.51%$0.086.94%
CHEChemed Corporation0.50%$2.1111.01%
FBIOFortress Biotech, Inc.0.50%$0.0216.65%
HWKNHawkins, Inc.0.50%$0.7318.33%
NMRKNewmark Group, Inc.0.50%$0.0820.64%
PRLHPearl Holdings Acquisition Corp0.50%$0.0654.69%
EXPEagle Materials Inc.0.48%$1.027.46%
FCAXFortress Capital Acquisition Corp.0.48%$0.056.11%
FSSFederal Signal Corporation0.48%$0.5413.95%
AAONAAON, Inc.0.47%$0.3730.87%
CRCrane Company0.47%$0.8814.07%
HGTYHagerty, Inc.0.47%$0.0612.93%
IDCCInterDigital, Inc.0.47%$1.5510.87%
PCG-PIPacific Gas and Electric Company PFD 1ST 4.36%0.47%$0.086.94%
SEBSeaboard Corporation0.47%$20.865.03%
AMEHApollo Medical Holdings, Inc.0.46%$0.1893.62%
IDTIDT Corporation0.46%$0.237.15%
KAIKadant Inc.0.46%$1.3215.23%
PRGSProgress Software Corporation0.46%$0.1917.10%
UIUbiquiti Inc.0.46%$2.6019.86%
WWEWorld Wrestling Entertainment, Inc.0.46%$0.4621.62%
APHAmphenol Corporation0.45%$0.6220.92%
DISThe Walt Disney Company0.45%$0.507.30%
ENTGEntegris, Inc.0.45%$0.4021.08%
PCG-PCPacific Gas and Electric Company PFD 1ST 5%0.45%$0.086.94%
WMSAdvanced Drainage Systems, Inc.0.45%$0.6811.54%
REVGREV Group, Inc.0.44%$0.2714.08%
RYANRyan Specialty Holdings, Inc.0.44%$0.2287.54%
TRSTriMas Corporation0.44%$0.1614.97%
WABWestinghouse Air Brake Technologies Corporation0.44%$0.9613.90%
WINGWingstop Inc.0.44%$1.1418.31%
TWTradeweb Markets Inc.0.43%$0.4615.57%
IBKRInteractive Brokers Group, Inc.0.42%$0.2813.63%
MTRNMaterion Corporation0.42%$0.5558.77%