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

Rix Corporation (7525.T)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$60,609.45 - $71,408.20$66,919.95
Multi-Stage$42,867.49 - $47,054.42$44,921.82
Blended Fair Value$55,920.88
Current Price$3,350.00
Upside1,569.28%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS11.90%17.34%124.04154.7790.4955.5645.3870.6958.5736.3730.3435.44
YoY Growth---19.86%71.05%62.87%22.42%-35.81%20.69%61.07%19.86%-14.39%41.32%
Dividend Yield--4.07%5.18%2.79%2.87%2.91%4.34%3.92%1.94%1.62%2.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,905.74
(-) Cash Dividends Paid (M)287.58
(=) Cash Retained (M)2,618.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)581.15363.22217.93
Cash Retained (M)2,618.162,618.162,618.16
(-) Cash Required (M)-581.15-363.22-217.93
(=) Excess Retained (M)2,037.012,254.952,400.23
(/) Shares Outstanding (M)8.098.098.09
(=) Excess Retained per Share251.71278.64296.60
LTM Dividend per Share35.5435.5435.54
(+) Excess Retained per Share251.71278.64296.60
(=) Adjusted Dividend287.25314.18332.13
WACC / Discount Rate1.42%1.42%1.42%
Growth Rate5.50%6.50%7.50%
Fair Value$60,609.45$66,919.95$71,408.20
Upside / Downside1,709.24%1,897.61%2,031.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,905.743,094.623,295.773,509.993,738.143,981.124,100.55
Payout Ratio9.90%25.92%41.94%57.96%73.98%90.00%92.50%
Projected Dividends (M)287.58802.051,382.182,034.352,765.453,583.013,793.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.42%1.42%1.42%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)783.40790.83798.25
Year 2 PV (M)1,318.661,343.781,369.13
Year 3 PV (M)1,895.721,950.142,005.60
Year 4 PV (M)2,517.102,613.902,713.46
Year 5 PV (M)3,185.403,339.263,499.00
PV of Terminal Value (M)337,210.21353,497.59370,408.33
Equity Value (M)346,910.50363,535.49380,793.77
Shares Outstanding (M)8.098.098.09
Fair Value$42,867.49$44,921.82$47,054.42
Upside / Downside1,179.63%1,240.95%1,304.61%

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%