Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Welcia Holdings Co., Ltd. (3141.T)

Company Dividend Discount ModelIndustry: Medical - PharmaceuticalsSector: Healthcare

Valuation Snapshot

Stable Growth$1,914.07 - $4,715.35$2,859.28
Multi-Stage$1,333.70 - $1,457.20$1,394.33
Blended Fair Value$2,126.80
Current Price$2,557.00
Upside-16.82%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS9.74%19.43%34.9832.9531.0029.9726.9821.9720.9815.9811.749.81
YoY Growth--6.15%6.31%3.42%11.10%22.78%4.75%31.26%36.15%19.69%65.49%
Dividend Yield--1.37%1.52%1.05%1.15%0.81%0.49%1.10%0.54%0.58%0.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)18,235.00
(-) Cash Dividends Paid (M)3,774.00
(=) Cash Retained (M)14,461.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,647.002,279.381,367.63
Cash Retained (M)14,461.0014,461.0014,461.00
(-) Cash Required (M)-3,647.00-2,279.38-1,367.63
(=) Excess Retained (M)10,814.0012,181.6313,093.38
(/) Shares Outstanding (M)209.76209.76209.76
(=) Excess Retained per Share51.5558.0762.42
LTM Dividend per Share17.9917.9917.99
(+) Excess Retained per Share51.5558.0762.42
(=) Adjusted Dividend69.5576.0780.41
WACC / Discount Rate9.33%9.33%9.33%
Growth Rate5.50%6.50%7.50%
Fair Value$1,914.07$2,859.28$4,715.35
Upside / Downside-25.14%11.82%84.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)18,235.0019,420.2820,682.5922,026.9623,458.7124,983.5325,733.04
Payout Ratio20.70%34.56%48.42%62.28%76.14%90.00%92.50%
Projected Dividends (M)3,774.006,711.1010,014.0713,718.0817,861.3022,485.1823,803.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.33%9.33%9.33%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)6,080.576,138.216,195.84
Year 2 PV (M)8,220.768,377.358,535.40
Year 3 PV (M)10,203.4110,496.3210,794.77
Year 4 PV (M)12,036.9312,499.8412,975.97
Year 5 PV (M)13,729.3414,392.4815,080.99
PV of Terminal Value (M)229,488.72240,573.11252,081.73
Equity Value (M)279,759.74292,477.29305,664.71
Shares Outstanding (M)209.76209.76209.76
Fair Value$1,333.70$1,394.33$1,457.20
Upside / Downside-47.84%-45.47%-43.01%

High-Yield Dividend Screener

« Prev Page 29 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SUSuncor Energy Inc.5.07%$2.3153.29%
023410.KQEugene Corporation5.06%$183.4563.50%
7537.TMarubun Corporation5.06%$65.8855.36%
GLJ.DEGrenke AG5.06%$0.7954.91%
KZOS.MEKazan Public Joint Stock Company Organichesky sintez5.06%$3.3620.60%
LTLS.JKPT Lautan Luas Tbk5.06%$43.7440.34%
MDS-UN.TOHealthcare Special Opportunities Fund5.06%$0.5664.99%
PUUILO.HEPuuilo Oyj5.06%$0.6382.63%
VCI.VVitreous Glass Inc.5.06%$0.3791.09%
051600.KSKEPCO Plant Service & Engineering Co.,Ltd.5.05%$2,469.0084.53%
BLXBanco Latinoamericano de Comercio Exterior, S. A.5.05%$2.2137.06%
TLI.BKThai Life Insurance Public Company Limited5.05%$0.5047.29%
031330.KQSAMT Co., Ltd.5.04%$200.0045.01%
DCR.WADecora S.A.5.04%$3.7855.77%
PST.MIPoste Italiane S.p.A.5.04%$1.0965.05%
RDX.AXRedox Limited5.04%$0.1554.66%
UPOIC.BKUnited Palm Oil Industry Public Company Limited5.04%$0.3361.35%
WKL.ASWolters Kluwer N.V.5.04%$4.4348.01%
000600.SZJointo Energy Investment Co., Ltd. Hebei5.03%$0.4345.84%
0QNN.LBurckhardt Compression Holding AG5.03%$27.4847.49%
002233.SZGuangdong Tapai Group Co., Ltd.5.02%$0.4570.96%
9308.TInui Global Logistics Co., Ltd.5.02%$68.9239.29%
FFI.AXFFI Holdings Limited5.02%$0.2431.68%
SJWD.BKSCGJWD Logistics Public Company Limited5.02%$0.3762.75%
007590.KSDONGBANG AGRO Corporation5.01%$300.1154.47%
0151.HKWant Want China Holdings Limited5.01%$0.2363.82%
2971.TEscon Japan REIT Investment Corporation5.01%$6,447.9060.16%
BBL-R.BKBangkok Bank Public Company Limited5.01%$8.5034.27%
DIC.AEDubai Investments PJSC5.01%$0.1858.95%
006390.KSHanil Hyundai Cement Co., Ltd5.00%$900.0433.14%
600998.SSJointown Pharmaceutical Group Co., Ltd5.00%$0.2646.36%
7020.SREtihad Etisalat Company5.00%$3.3172.99%
KA8.DEKlassik Radio AG5.00%$0.1595.39%
ORDS.QAOoredoo Q.P.S.C.4.99%$0.6557.81%
002616.SZGuangdong Chant Group Inc.4.98%$0.2771.11%
039130.KSHanatour Service Inc.4.98%$2,419.0255.18%
1264.TWOTehmag Foods Corporation4.98%$13.9967.27%
1295.KLPublic Bank Berhad4.98%$0.2260.48%
AW-UN.TOA&W Revenue Royalties Income Fund4.98%$1.8492.91%
WPK.TOWinpak Ltd.4.98%$2.2699.45%
000776.SZGF Securities Co., Ltd.4.97%$1.0960.30%
5236.KLMatrix Concepts Holdings Berhad4.97%$0.0756.54%
601298.SSQingdao Port International Co., Ltd.4.97%$0.4149.05%
7133.KLUnited U-LI Corporation Berhad4.97%$0.0846.08%
9925.TWTaiwan Shin Kong Security Co., Ltd.4.97%$2.0281.40%
034590.KSIncheon City Gas Co., Ltd.4.96%$1,251.1528.53%
0QP4.ILGeorg Fischer AG4.96%$2.6644.86%
4163.SRAl-Dawaa Medical Services Company4.96%$2.5157.67%
9163.TNareru Group Inc.4.96%$114.0343.61%
CPFE3.SACPFL Energia S.A.4.96%$2.6656.33%