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

KITO Corporation (6409.T)

Company Dividend Discount ModelIndustry: Agricultural - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$31,984.65 - $37,690.01$35,317.97
Multi-Stage$19,262.33 - $21,162.09$20,194.29
Blended Fair Value$27,756.13
Current Price$2,718.00
Upside921.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019201820172016201520142013
DPS4.75%12.23%31.1527.9737.1529.3722.3124.7026.3324.7812.269.79
YoY Growth--11.40%-24.72%26.49%31.63%-9.68%-6.20%6.28%102.17%25.19%-0.39%
Dividend Yield--1.18%1.67%2.75%1.71%1.05%2.15%3.26%2.08%1.00%1.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,041.00
(-) Cash Dividends Paid (M)246.00
(=) Cash Retained (M)4,795.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,008.20630.13378.08
Cash Retained (M)4,795.004,795.004,795.00
(-) Cash Required (M)-1,008.20-630.13-378.08
(=) Excess Retained (M)3,786.804,164.884,416.93
(/) Shares Outstanding (M)26.3526.3526.35
(=) Excess Retained per Share143.69158.04167.60
LTM Dividend per Share9.339.339.33
(+) Excess Retained per Share143.69158.04167.60
(=) Adjusted Dividend153.03167.38176.94
WACC / Discount Rate3.95%3.95%3.95%
Growth Rate4.51%5.51%6.51%
Fair Value$31,984.65$35,317.97$37,690.01
Upside / Downside1,076.77%1,199.41%1,286.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,041.005,318.525,611.325,920.246,246.176,590.046,787.74
Payout Ratio4.88%21.90%38.93%55.95%72.98%90.00%92.50%
Projected Dividends (M)246.001,164.972,184.383,312.494,558.215,931.046,278.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.95%3.95%3.95%
Growth Rate4.51%5.51%6.51%
Year 1 PV (M)1,110.081,120.701,131.32
Year 2 PV (M)1,983.382,021.522,060.02
Year 3 PV (M)2,865.982,949.053,033.70
Year 4 PV (M)3,757.963,903.874,054.00
Year 5 PV (M)4,659.384,886.615,122.63
PV of Terminal Value (M)493,247.31517,302.44542,287.06
Equity Value (M)507,624.10532,184.20557,688.73
Shares Outstanding (M)26.3526.3526.35
Fair Value$19,262.33$20,194.29$21,162.09
Upside / Downside608.70%642.98%678.59%

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%