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

J-Lease Co.,Ltd. (7187.T)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$3,865.71 - $16,266.97$6,669.15
Multi-Stage$2,350.56 - $2,572.04$2,459.27
Blended Fair Value$4,564.21
Current Price$1,341.00
Upside240.36%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%44.8334.8324.859.860.000.002.201.210.000.00
YoY Growth--28.73%40.13%151.98%0.00%0.00%-100.00%82.28%0.00%0.00%0.00%
Dividend Yield--3.34%2.55%2.23%0.99%0.00%0.00%1.37%0.33%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,283.07
(-) Cash Dividends Paid (M)200.87
(=) Cash Retained (M)2,082.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)456.61285.38171.23
Cash Retained (M)2,082.192,082.192,082.19
(-) Cash Required (M)-456.61-285.38-171.23
(=) Excess Retained (M)1,625.581,796.811,910.96
(/) Shares Outstanding (M)17.9517.9517.95
(=) Excess Retained per Share90.59100.13106.49
LTM Dividend per Share11.1911.1911.19
(+) Excess Retained per Share90.59100.13106.49
(=) Adjusted Dividend101.78111.32117.68
WACC / Discount Rate8.28%8.28%8.28%
Growth Rate5.50%6.50%7.50%
Fair Value$3,865.71$6,669.15$16,266.97
Upside / Downside188.27%397.33%1,113.05%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,283.072,431.472,589.512,757.832,937.093,128.003,221.84
Payout Ratio8.80%25.04%41.28%57.52%73.76%90.00%92.50%
Projected Dividends (M)200.87608.811,068.921,586.292,166.392,815.202,980.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.28%8.28%8.28%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)556.99562.26567.54
Year 2 PV (M)894.69911.74928.94
Year 3 PV (M)1,214.711,249.581,285.11
Year 4 PV (M)1,517.721,576.091,636.12
Year 5 PV (M)1,804.381,891.531,982.02
PV of Terminal Value (M)36,192.5637,940.6739,755.69
Equity Value (M)42,181.0544,131.8746,155.43
Shares Outstanding (M)17.9517.9517.95
Fair Value$2,350.56$2,459.27$2,572.04
Upside / Downside75.28%83.39%91.80%

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%