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

KOMEDA Holdings Co., Ltd. (3543.T)

Company Dividend Discount ModelIndustry: RestaurantsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,817.49 - $3,278.53$2,428.00
Multi-Stage$2,890.17 - $3,173.20$3,028.98
Blended Fair Value$2,728.49
Current Price$2,832.00
Upside-3.65%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS1.55%0.00%54.1852.5152.6646.5344.6250.1749.4548.8023.700.00
YoY Growth--3.18%-0.29%13.18%4.29%-11.07%1.46%1.34%105.88%0.00%0.00%
Dividend Yield--1.91%1.99%1.99%2.10%2.21%2.70%2.40%2.28%1.20%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,912.00
(-) Cash Dividends Paid (M)2,458.00
(=) Cash Retained (M)3,454.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,182.40739.00443.40
Cash Retained (M)3,454.003,454.003,454.00
(-) Cash Required (M)-1,182.40-739.00-443.40
(=) Excess Retained (M)2,271.602,715.003,010.60
(/) Shares Outstanding (M)45.5045.5045.50
(=) Excess Retained per Share49.9359.6766.17
LTM Dividend per Share54.0354.0354.03
(+) Excess Retained per Share49.9359.6766.17
(=) Adjusted Dividend103.96113.70120.20
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate0.97%1.97%2.97%
Fair Value$1,817.49$2,428.00$3,278.53
Upside / Downside-35.82%-14.27%15.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,912.006,028.186,146.646,267.446,390.606,516.196,711.67
Payout Ratio41.58%51.26%60.95%70.63%80.32%90.00%92.50%
Projected Dividends (M)2,458.003,090.123,746.134,426.735,132.635,864.576,208.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate0.97%1.97%2.97%
Year 1 PV (M)2,866.602,894.992,923.38
Year 2 PV (M)3,223.793,287.963,352.77
Year 3 PV (M)3,533.943,639.993,748.14
Year 4 PV (M)3,801.093,953.944,111.34
Year 5 PV (M)4,029.004,232.514,444.17
PV of Terminal Value (M)114,038.21119,798.60125,789.45
Equity Value (M)131,492.63137,807.99144,369.25
Shares Outstanding (M)45.5045.5045.50
Fair Value$2,890.17$3,028.98$3,173.20
Upside / Downside2.05%6.96%12.05%

High-Yield Dividend Screener

« Prev Page 28 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
ORAOrmat Technologies, Inc.0.42%$0.4821.81%
VLTOVeralto Corporation0.42%$0.4211.39%
CEGConstellation Energy Corporation0.41%$1.5217.38%
EXPEExpedia Group, Inc.0.41%$1.1510.88%
GEGE Aerospace0.40%$1.2917.08%
GEHCVGE HealthCare Technologies Inc.0.40%$0.235.05%
ATMUAtmus Filtration Technologies Inc.0.39%$0.208.42%
BMNRBitmine Immersion Technologies, Inc.0.39%$0.120.85%
CHDNChurchill Downs Incorporated0.39%$0.437.61%
PLPCPreformed Line Products Company0.39%$0.8311.03%
AAPLApple Inc.0.38%$1.0313.77%
AMOTAllied Motion Technologies Inc.0.38%$0.1221.85%
CASYCasey's General Stores, Inc.0.38%$2.0912.85%
EAElectronic Arts Inc.0.38%$0.7721.92%
LOBLive Oak Bancshares, Inc.0.37%$0.138.44%
PCG-PAPacific Gas and Electric Company0.37%$0.086.94%
CTSCTS Corporation0.36%$0.168.09%
GVAGranite Construction Incorporated0.36%$0.4312.45%
LCORXLeuthold Core Investment Fund0.36%$0.084.98%
LCRIXLeuthold Core Investment Fund Class Institutional0.36%$0.084.98%
UHALU-Haul Holding Company0.36%$0.1817.87%
BOXBox, Inc.0.35%$0.106.61%
HCCWarrior Met Coal, Inc.0.35%$0.3147.04%
MCKMcKesson Corporation0.35%$2.918.98%
CSWICSW Industrials, Inc.0.34%$1.0211.93%
MOG-AMoog Inc.0.34%$0.8511.59%
SRBKSR Bancorp, Inc. Common stock0.34%$0.059.61%
VHAQ-UNViveon Health Acquisition Corp.0.34%$0.0417.38%
WWDWoodward, Inc.0.34%$1.0514.70%
AGXArgan, Inc.0.33%$1.0812.72%
PJTPJT Partners Inc.0.33%$0.5613.70%
REGNRegeneron Pharmaceuticals, Inc.0.33%$2.596.06%
LPLALPL Financial Holdings Inc.0.32%$1.1611.15%
METAMeta Platforms, Inc.0.31%$2.048.98%
ESABESAB Corporation0.30%$0.348.52%
POWLPowell Industries, Inc.0.30%$1.057.31%
VCVisteon Corporation0.30%$0.292.59%
WSTWest Pharmaceutical Services, Inc.0.30%$0.8312.34%
CASHPathward Financial, Inc.0.29%$0.212.52%
NGSNatural Gas Services Group, Inc.0.29%$0.106.71%
PLUSePlus inc.0.29%$0.255.41%
RVTYRevvity, Inc.0.29%$0.2814.01%
TMOThermo Fisher Scientific Inc.0.28%$1.659.48%
MRVLMarvell Technology, Inc.0.27%$0.248.33%
VNTVontier Corporation0.27%$0.103.64%
DBRGDigitalBridge Group, Inc.0.26%$0.049.84%
FOURShift4 Payments, Inc.0.26%$0.167.44%
GOOGAlphabet Inc.0.26%$0.828.01%
TPBTurning Point Brands, Inc.0.26%$0.2910.22%
USB-PAU.S. Bancorp PERP PFD SER A0.26%$2.0243.68%