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

PARK24 Co., Ltd. (4666.T)

Company Dividend Discount ModelIndustry: Industrial - Infrastructure OperationsSector: Industrials

Valuation Snapshot

Stable Growth$1,315.66 - $2,615.39$1,824.35
Multi-Stage$2,141.05 - $2,355.30$2,246.11
Blended Fair Value$2,035.23
Current Price$2,023.50
Upside0.58%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.010.040.0259.2359.2456.2552.0943.8139.70
YoY Growth---100.00%-85.71%133.33%-99.97%-0.02%5.31%7.99%18.89%10.37%25.51%
Dividend Yield--0.00%0.00%0.00%0.00%2.90%2.15%2.17%1.91%1.41%1.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14,597.00
(-) Cash Dividends Paid (M)853.00
(=) Cash Retained (M)13,744.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,919.401,824.631,094.78
Cash Retained (M)13,744.0013,744.0013,744.00
(-) Cash Required (M)-2,919.40-1,824.63-1,094.78
(=) Excess Retained (M)10,824.6011,919.3812,649.23
(/) Shares Outstanding (M)182.66182.66182.66
(=) Excess Retained per Share59.2665.2569.25
LTM Dividend per Share4.674.674.67
(+) Excess Retained per Share59.2665.2569.25
(=) Adjusted Dividend63.9369.9273.92
WACC / Discount Rate6.08%6.08%6.08%
Growth Rate1.16%2.16%3.16%
Fair Value$1,315.66$1,824.35$2,615.39
Upside / Downside-34.98%-9.84%29.25%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14,597.0014,912.6915,235.2015,564.6915,901.3016,245.2016,732.56
Payout Ratio5.84%22.67%39.51%56.34%73.17%90.00%92.50%
Projected Dividends (M)853.003,381.446,018.858,768.7511,634.7814,620.6815,477.61

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.08%6.08%6.08%
Growth Rate1.16%2.16%3.16%
Year 1 PV (M)3,156.483,187.683,218.88
Year 2 PV (M)5,244.645,348.845,454.06
Year 3 PV (M)7,132.487,346.107,563.93
Year 4 PV (M)8,834.109,188.629,553.70
Year 5 PV (M)10,362.6910,885.1011,428.36
PV of Terminal Value (M)356,353.72374,318.29393,000.18
Equity Value (M)391,084.12410,274.63430,219.12
Shares Outstanding (M)182.66182.66182.66
Fair Value$2,141.05$2,246.11$2,355.30
Upside / Downside5.81%11.00%16.40%

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%