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

Mode

Company Industry Sector

Ticker

Industry

Sector

Kao Corporation (4452.T)

Company Dividend Discount ModelIndustry: Household & Personal ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$3,067.18 - $5,124.79$3,972.55
Multi-Stage$6,056.10 - $6,654.20$6,349.37
Blended Fair Value$5,160.96
Current Price$6,451.00
Upside-20.00%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.03%7.57%151.36149.41148.53146.22140.03130.39122.47108.3895.2180.02
YoY Growth--1.31%0.59%1.58%4.42%7.40%6.46%13.00%13.83%18.99%9.69%
Dividend Yield--2.34%2.59%2.87%2.91%1.91%1.48%1.40%1.36%1.56%1.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)121,459.00
(-) Cash Dividends Paid (M)71,246.00
(=) Cash Retained (M)50,213.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)24,291.8015,182.389,109.43
Cash Retained (M)50,213.0050,213.0050,213.00
(-) Cash Required (M)-24,291.80-15,182.38-9,109.43
(=) Excess Retained (M)25,921.2035,030.6341,103.58
(/) Shares Outstanding (M)464.10464.10464.10
(=) Excess Retained per Share55.8575.4888.57
LTM Dividend per Share153.52153.52153.52
(+) Excess Retained per Share55.8575.4888.57
(=) Adjusted Dividend209.37229.00242.08
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate-0.37%0.63%1.63%
Fair Value$3,067.18$3,972.55$5,124.79
Upside / Downside-52.45%-38.42%-20.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)121,459.00122,219.91122,985.58123,756.06124,531.36125,311.51129,070.86
Payout Ratio58.66%64.93%71.20%77.46%83.73%90.00%92.50%
Projected Dividends (M)71,246.0079,353.4587,559.6995,865.64104,272.22112,780.36119,390.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate-0.37%0.63%1.63%
Year 1 PV (M)73,820.3874,561.3575,302.33
Year 2 PV (M)75,774.8677,303.6878,847.76
Year 3 PV (M)77,178.1579,525.5881,920.13
Year 4 PV (M)78,092.7081,275.6584,554.91
Year 5 PV (M)78,575.2682,598.7186,785.32
PV of Terminal Value (M)2,427,176.042,551,459.932,680,783.64
Equity Value (M)2,810,617.392,946,724.903,088,194.10
Shares Outstanding (M)464.10464.10464.10
Fair Value$6,056.10$6,349.37$6,654.20
Upside / Downside-6.12%-1.58%3.15%

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%