Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Food & Life Companies Ltd. (3563.T)

Company Dividend Discount ModelIndustry: RestaurantsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$5,174.69 - $15,746.98$8,237.62
Multi-Stage$3,379.44 - $3,695.32$3,534.50
Blended Fair Value$5,886.06
Current Price$7,737.00
Upside-23.92%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS5.36%0.00%29.5622.6722.6622.7615.1722.7721.5010.720.000.00
YoY Growth--30.36%0.04%-0.42%50.03%-33.37%5.88%100.57%0.00%0.00%0.00%
Dividend Yield--0.38%0.68%0.78%0.88%0.35%0.58%0.92%0.71%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)22,937.00
(-) Cash Dividends Paid (M)3,388.00
(=) Cash Retained (M)19,549.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,587.402,867.131,720.28
Cash Retained (M)19,549.0019,549.0019,549.00
(-) Cash Required (M)-4,587.40-2,867.13-1,720.28
(=) Excess Retained (M)14,961.6016,681.8817,828.73
(/) Shares Outstanding (M)114.63114.63114.63
(=) Excess Retained per Share130.52145.52155.53
LTM Dividend per Share29.5629.5629.56
(+) Excess Retained per Share130.52145.52155.53
(=) Adjusted Dividend160.07175.08185.08
WACC / Discount Rate8.76%8.76%8.76%
Growth Rate5.50%6.50%7.50%
Fair Value$5,174.69$8,237.62$15,746.98
Upside / Downside-33.12%6.47%103.53%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)22,937.0024,427.9126,015.7227,706.7429,507.6831,425.6832,368.45
Payout Ratio14.77%29.82%44.86%59.91%74.95%90.00%92.50%
Projected Dividends (M)3,388.007,283.6011,671.3116,598.6522,117.2428,283.1129,940.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.76%8.76%8.76%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)6,633.856,696.736,759.61
Year 2 PV (M)9,681.869,866.2710,052.43
Year 3 PV (M)12,540.9912,900.9913,267.83
Year 4 PV (M)15,219.8215,805.1316,407.16
Year 5 PV (M)17,726.5918,582.7919,471.76
PV of Terminal Value (M)325,592.51341,318.75357,646.87
Equity Value (M)387,395.62405,170.67423,605.66
Shares Outstanding (M)114.63114.63114.63
Fair Value$3,379.44$3,534.50$3,695.32
Upside / Downside-56.32%-54.32%-52.24%

High-Yield Dividend Screener

« Prev Page 28 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
U96.SISembcorp Industries Ltd5.19%$0.3229.05%
CIN.AXCarlton Investments Limited5.18%$1.7961.04%
MERK.JKPT Merck Tbk5.18%$170.3142.74%
0QQ2.LGeberit AG5.17%$25.4271.02%
2640.TWOTaiwan Taxi Co.,Ltd.5.17%$7.0177.56%
603508.SSHenan Thinker Automatic Equipment Co., Ltd.5.17%$1.4488.86%
RICHT.BDChemical Works5.17%$509.8341.05%
FPT.BKFrasers Property (Thailand) Public Company Limited5.16%$0.3140.49%
YSON.FSonae, SGPS, S.A.5.16%$0.0960.40%
0QS5.LBossard Holding AG5.15%$7.9044.91%
2341.HKEcoGreen International Group Limited5.15%$0.109.70%
4942.TWChia Chang Co., Ltd5.15%$1.9967.15%
601555.SSSoochow Securities Co., Ltd.5.15%$0.4766.76%
601686.SSTianjin You Fa Steel Pipe Group Stock Co., Ltd.5.15%$0.3256.09%
6979.HKZJLD Group Inc5.15%$0.4556.09%
3118.TWOLevel Biotechnology Inc.5.14%$1.7080.08%
ALTOU.PATouax5.14%$0.2220.71%
BE8.BKBeryl 8 Plus Public Company Limited5.14%$0.2475.69%
KEG-UN.TOThe Keg Royalties Income Fund5.14%$0.9684.63%
QEWS.QAQatar Electricity & Water Company Q.P.S.C.5.14%$0.7767.87%
6805.HKKimou Environmental Holding Limited5.13%$0.1360.10%
9521.SRInmar Company for Real Estate Development and Investment5.13%$1.0024.60%
MTI.BKMuang Thai Insurance Public Company Limited5.13%$0.8045.07%
3218.TWOUniversal Vision Biotechnology Co., Ltd.5.12%$7.4771.57%
600694.SSDashang Co., Ltd.5.12%$0.9263.22%
601877.SSZhejiang Chint Electrics Co., Ltd.5.12%$1.4367.03%
GL9.IRGlanbia plc5.12%$0.7450.22%
STBP3.SASantos Brasil Participações S.A.5.12%$0.7478.31%
WSU.DEWashTec AG5.12%$2.4092.47%
0RUJ.LDelta Plus Group5.11%$2.4829.42%
2887.TWTS Financial Holding Co., Ltd.5.11%$1.0493.64%
3003.SRCity Cement Company5.11%$0.6566.06%
ALVU.PAVente-Unique.com S.A.5.11%$0.7945.95%
CAML3.SACamil Alimentos S.A.5.11%$0.2860.82%
RECTRectitude Holdings Ltd Ordinary Shares5.11%$0.0926.70%
603518.SSJinhong Fashion Group Co.,Ltd.5.10%$0.4966.21%
6242.TWOLi Kang Biomedical Co., Ltd.5.10%$2.0077.54%
ECMPA.ASEurocommercial Properties N.V.5.10%$1.3355.30%
NOMDNomad Foods Limited5.09%$0.6246.03%
2249.TWOYoung Shine Electric Co., Ltd.5.08%$4.7121.31%
ARZZ3.SAArezzo Indústria e Comércio S.A.5.08%$2.6767.63%
CMAN.BKChememan Public Company Limited5.08%$0.1231.80%
LST.BKLam Soon (Thailand) Public Company Limited5.08%$0.2436.51%
VEI.OLVeidekke ASA5.08%$8.9090.00%
013570.KSDY Corporation5.07%$230.5420.72%
086790.KSHana Financial Group Inc.5.07%$4,736.7233.98%
129260.KSIntergis Co., Ltd5.07%$121.3822.66%
CUP-U.TOCaribbean Utilities Company, Ltd.5.07%$0.6964.16%
MMAQ3.SAMinasmaquinas S.A.5.07%$129.2112.04%
QATI.QAQatar Insurance Company Q.S.P.C.5.07%$0.1045.46%