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

Solasto Corporation (6197.T)

Company Dividend Discount ModelIndustry: Medical - Care FacilitiesSector: Healthcare

Valuation Snapshot

Stable Growth$528.19 - $863.72$678.00
Multi-Stage$970.55 - $1,066.57$1,017.63
Blended Fair Value$847.81
Current Price$489.00
Upside73.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-0.90%0.00%19.9920.4520.5020.4719.9520.9116.2014.5311.7221.68
YoY Growth---2.23%-0.26%0.16%2.61%-4.61%29.12%11.49%23.99%-45.96%0.00%
Dividend Yield--4.79%4.37%3.09%2.81%1.42%1.95%1.62%1.17%2.34%5.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,385.00
(-) Cash Dividends Paid (M)1,847.00
(=) Cash Retained (M)2,538.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)877.00548.13328.88
Cash Retained (M)2,538.002,538.002,538.00
(-) Cash Required (M)-877.00-548.13-328.88
(=) Excess Retained (M)1,661.001,989.882,209.13
(/) Shares Outstanding (M)92.2392.2392.23
(=) Excess Retained per Share18.0121.5723.95
LTM Dividend per Share20.0320.0320.03
(+) Excess Retained per Share18.0121.5723.95
(=) Adjusted Dividend38.0341.6043.98
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate-0.35%0.65%1.65%
Fair Value$528.19$678.00$863.72
Upside / Downside8.02%38.65%76.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,385.004,413.614,442.414,471.394,500.574,529.934,665.83
Payout Ratio42.12%51.70%61.27%70.85%80.42%90.00%92.50%
Projected Dividends (M)1,847.002,281.692,721.983,167.913,619.544,076.944,315.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate-0.35%0.65%1.65%
Year 1 PV (M)2,114.632,135.852,157.07
Year 2 PV (M)2,337.982,385.132,432.76
Year 3 PV (M)2,521.772,598.462,676.68
Year 4 PV (M)2,670.332,779.142,891.24
Year 5 PV (M)2,787.562,930.263,078.74
PV of Terminal Value (M)77,084.9781,031.0785,137.14
Equity Value (M)89,517.2493,859.9198,373.64
Shares Outstanding (M)92.2392.2392.23
Fair Value$970.55$1,017.63$1,066.57
Upside / Downside98.48%108.10%118.11%

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%