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

Chilled & Frozen Logistics Holdings Co., Ltd. (9099.T)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$2,437.42 - $5,238.53$3,477.16
Multi-Stage$10,727.70 - $11,839.39$11,272.55
Blended Fair Value$7,374.86
Current Price$5,730.00
Upside28.71%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS8.40%0.00%33.5330.4524.3324.4224.6422.4022.4924.8216.330.00
YoY Growth--10.12%25.14%-0.36%-0.89%10.02%-0.39%-9.40%52.02%0.00%0.00%
Dividend Yield--0.59%2.41%2.30%1.45%1.56%1.63%1.69%1.87%1.53%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,084.00
(-) Cash Dividends Paid (M)209.00
(=) Cash Retained (M)2,875.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)616.80385.50231.30
Cash Retained (M)2,875.002,875.002,875.00
(-) Cash Required (M)-616.80-385.50-231.30
(=) Excess Retained (M)2,258.202,489.502,643.70
(/) Shares Outstanding (M)22.7322.7322.73
(=) Excess Retained per Share99.37109.55116.33
LTM Dividend per Share9.209.209.20
(+) Excess Retained per Share99.37109.55116.33
(=) Adjusted Dividend108.57118.74125.53
WACC / Discount Rate3.95%3.95%3.95%
Growth Rate-0.48%0.52%1.52%
Fair Value$2,437.42$3,477.16$5,238.53
Upside / Downside-57.46%-39.32%-8.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,084.003,099.963,115.993,132.123,148.323,164.613,259.55
Payout Ratio6.78%23.42%40.07%56.71%73.36%90.00%92.50%
Projected Dividends (M)209.00726.061,248.461,776.252,309.462,848.153,015.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.95%3.95%3.95%
Growth Rate-0.48%0.52%1.52%
Year 1 PV (M)691.52698.47705.42
Year 2 PV (M)1,132.511,155.381,178.48
Year 3 PV (M)1,534.631,581.361,629.02
Year 4 PV (M)1,900.401,977.942,057.83
Year 5 PV (M)2,232.182,346.612,465.68
PV of Terminal Value (M)236,300.99248,414.35261,019.45
Equity Value (M)243,792.22256,174.10269,055.89
Shares Outstanding (M)22.7322.7322.73
Fair Value$10,727.70$11,272.55$11,839.39
Upside / Downside87.22%96.73%106.62%

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%