Definitive Analysis
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

Yuken Kogyo Co., Ltd. (6393.T)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$6,647.04 - $15,474.81$9,746.94
Multi-Stage$8,330.68 - $9,136.19$8,725.84
Blended Fair Value$9,236.39
Current Price$2,925.00
Upside215.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS4.44%4.49%107.44108.2196.3287.0186.5386.4887.3578.6089.0879.23
YoY Growth---0.72%12.35%10.69%0.56%0.06%-1.00%11.13%-11.76%12.43%14.40%
Dividend Yield--4.08%4.50%4.71%5.03%4.96%5.96%5.20%3.12%3.92%4.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,241.89
(-) Cash Dividends Paid (M)566.30
(=) Cash Retained (M)675.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)248.38155.2493.14
Cash Retained (M)675.58675.58675.58
(-) Cash Required (M)-248.38-155.24-93.14
(=) Excess Retained (M)427.20520.35582.44
(/) Shares Outstanding (M)3.783.783.78
(=) Excess Retained per Share112.99137.62154.04
LTM Dividend per Share149.78149.78149.78
(+) Excess Retained per Share112.99137.62154.04
(=) Adjusted Dividend262.76287.40303.82
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.49%3.49%4.49%
Fair Value$6,647.04$9,746.94$15,474.81
Upside / Downside127.25%233.23%429.05%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,241.891,285.201,330.031,376.431,424.441,474.131,518.35
Payout Ratio45.60%54.48%63.36%72.24%81.12%90.00%92.50%
Projected Dividends (M)566.30700.18842.71994.331,155.511,326.711,404.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.49%3.49%4.49%
Year 1 PV (M)650.85657.20663.56
Year 2 PV (M)728.15742.43756.85
Year 3 PV (M)798.63822.24846.31
Year 4 PV (M)862.70896.87932.04
Year 5 PV (M)920.74966.551,014.16
PV of Terminal Value (M)27,537.3528,907.2630,331.16
Equity Value (M)31,498.4432,992.5634,544.07
Shares Outstanding (M)3.783.783.78
Fair Value$8,330.68$8,725.84$9,136.19
Upside / Downside184.81%198.32%212.35%

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%