Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

OBIC Co.,Ltd. (4684.T)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$3,285.18 - $7,591.45$4,804.75
Multi-Stage$2,405.55 - $2,624.01$2,512.82
Blended Fair Value$3,658.78
Current Price$5,154.00
Upside-29.01%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS17.22%18.36%66.0054.4346.8739.8834.3729.8325.2719.2118.2014.73
YoY Growth--21.25%16.14%17.53%16.01%15.25%18.01%31.57%5.56%23.55%20.43%
Dividend Yield--1.18%1.32%1.02%1.04%0.83%0.79%1.02%1.05%1.32%1.31%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)69,865.00
(-) Cash Dividends Paid (M)30,792.00
(=) Cash Retained (M)39,073.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13,973.008,733.135,239.88
Cash Retained (M)39,073.0039,073.0039,073.00
(-) Cash Required (M)-13,973.00-8,733.13-5,239.88
(=) Excess Retained (M)25,100.0030,339.8833,833.13
(/) Shares Outstanding (M)439.89439.89439.89
(=) Excess Retained per Share57.0668.9776.91
LTM Dividend per Share70.0070.0070.00
(+) Excess Retained per Share57.0668.9776.91
(=) Adjusted Dividend127.06138.97146.91
WACC / Discount Rate9.58%9.58%9.58%
Growth Rate5.50%6.50%7.50%
Fair Value$3,285.18$4,804.75$7,591.45
Upside / Downside-36.26%-6.78%47.29%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)69,865.0074,406.2379,242.6384,393.4089,878.9795,721.1098,592.74
Payout Ratio44.07%53.26%62.44%71.63%80.81%90.00%92.50%
Projected Dividends (M)30,792.0039,627.9049,482.3860,450.5172,635.4386,148.9991,198.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.58%9.58%9.58%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)35,823.7636,163.3236,502.88
Year 2 PV (M)40,438.0941,208.3241,985.82
Year 3 PV (M)44,659.1145,941.1147,247.42
Year 4 PV (M)48,509.7150,375.2652,294.10
Year 5 PV (M)52,011.6254,523.8057,132.13
PV of Terminal Value (M)836,730.55877,144.95919,106.10
Equity Value (M)1,058,172.841,105,356.761,154,268.45
Shares Outstanding (M)439.89439.89439.89
Fair Value$2,405.55$2,512.82$2,624.01
Upside / Downside-53.33%-51.25%-49.09%

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%