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

Daito Pharmaceutical Co.,Ltd. (4577.T)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$2,135.49 - $6,268.02$3,365.43
Multi-Stage$3,197.94 - $3,516.58$3,354.21
Blended Fair Value$3,359.82
Current Price$1,232.00
Upside172.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS14.73%7.91%43.9239.9140.9729.0428.9622.0919.8318.1516.5116.48
YoY Growth--10.03%-2.58%41.06%0.29%31.07%11.39%9.25%9.94%0.18%-19.64%
Dividend Yield--3.56%3.36%3.58%2.40%1.76%1.41%1.42%1.25%1.31%1.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,987.00
(-) Cash Dividends Paid (M)232.00
(=) Cash Retained (M)1,755.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)397.40248.38149.03
Cash Retained (M)1,755.001,755.001,755.00
(-) Cash Required (M)-397.40-248.38-149.03
(=) Excess Retained (M)1,357.601,506.631,605.98
(/) Shares Outstanding (M)22.7322.7322.73
(=) Excess Retained per Share59.7466.3070.67
LTM Dividend per Share10.2110.2110.21
(+) Excess Retained per Share59.7466.3070.67
(=) Adjusted Dividend69.9576.5180.88
WACC / Discount Rate5.39%5.39%5.39%
Growth Rate2.05%3.05%4.05%
Fair Value$2,135.49$3,365.43$6,268.02
Upside / Downside73.33%173.17%408.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,987.002,047.522,109.882,174.142,240.362,308.602,377.86
Payout Ratio11.68%27.34%43.01%58.67%74.34%90.00%92.50%
Projected Dividends (M)232.00559.81907.371,275.581,665.382,077.742,199.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.39%5.39%5.39%
Growth Rate2.05%3.05%4.05%
Year 1 PV (M)526.03531.18536.34
Year 2 PV (M)801.18816.95832.89
Year 3 PV (M)1,058.341,089.761,121.79
Year 4 PV (M)1,298.381,350.031,403.20
Year 5 PV (M)1,522.141,598.191,677.26
PV of Terminal Value (M)67,468.4270,839.6474,344.29
Equity Value (M)72,674.4876,225.7679,915.77
Shares Outstanding (M)22.7322.7322.73
Fair Value$3,197.94$3,354.21$3,516.58
Upside / Downside159.57%172.26%185.44%

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%