Definitive Analysis
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Definitive Analysis

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Mitsuba Corporation (7280.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$34,108.32 - $40,211.60$37,671.99
Multi-Stage$24,906.37 - $27,427.95$26,142.77
Blended Fair Value$31,907.38
Current Price$829.00
Upside3,748.90%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS3.93%9.26%15.3112.9523.557.940.0012.6312.6311.8414.2011.04
YoY Growth--18.26%-45.02%196.67%0.00%-100.00%0.00%6.71%-16.65%28.59%74.86%
Dividend Yield--1.85%1.15%2.91%1.98%0.00%2.73%1.87%1.33%0.69%1.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,858.00
(-) Cash Dividends Paid (M)1,039.00
(=) Cash Retained (M)10,819.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,371.601,482.25889.35
Cash Retained (M)10,819.0010,819.0010,819.00
(-) Cash Required (M)-2,371.60-1,482.25-889.35
(=) Excess Retained (M)8,447.409,336.759,929.65
(/) Shares Outstanding (M)56.7056.7056.70
(=) Excess Retained per Share148.99164.68175.14
LTM Dividend per Share18.3318.3318.33
(+) Excess Retained per Share148.99164.68175.14
(=) Adjusted Dividend167.32183.01193.46
WACC / Discount Rate-1.97%-1.97%-1.97%
Growth Rate1.93%2.93%3.93%
Fair Value$34,108.32$37,671.99$40,211.60
Upside / Downside4,014.39%4,444.27%4,750.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,858.0012,204.8812,561.9112,929.3913,307.6213,696.9014,107.81
Payout Ratio8.76%25.01%41.26%57.50%73.75%90.00%92.50%
Projected Dividends (M)1,039.003,052.395,182.707,435.029,814.6912,327.2113,049.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.97%-1.97%-1.97%
Growth Rate1.93%2.93%3.93%
Year 1 PV (M)3,083.513,113.773,144.02
Year 2 PV (M)5,288.915,393.205,498.51
Year 3 PV (M)7,664.767,892.588,124.87
Year 4 PV (M)10,221.1110,628.1711,047.28
Year 5 PV (M)12,968.5713,617.3514,291.85
PV of Terminal Value (M)1,372,866.921,441,548.151,512,951.05
Equity Value (M)1,412,093.781,482,193.231,555,057.57
Shares Outstanding (M)56.7056.7056.70
Fair Value$24,906.37$26,142.77$27,427.95
Upside / Downside2,904.39%3,053.53%3,208.56%

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