Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

JVCKENWOOD Corporation (6632.T)

Company Dividend Discount ModelIndustry: Consumer ElectronicsSector: Technology

Valuation Snapshot

Stable Growth$19,852.29 - $23,400.29$21,924.43
Multi-Stage$12,592.89 - $13,853.86$13,211.31
Blended Fair Value$17,567.87
Current Price$1,155.00
Upside1,421.03%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS21.13%0.00%16.9612.986.485.425.426.505.514.594.594.59
YoY Growth--30.70%100.10%19.66%0.00%-16.68%18.01%20.03%0.00%0.14%0.00%
Dividend Yield--1.47%1.44%1.31%3.06%2.29%3.99%2.15%1.46%1.37%2.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)18,220.00
(-) Cash Dividends Paid (M)2,234.00
(=) Cash Retained (M)15,986.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,644.002,277.501,366.50
Cash Retained (M)15,986.0015,986.0015,986.00
(-) Cash Required (M)-3,644.00-2,277.50-1,366.50
(=) Excess Retained (M)12,342.0013,708.5014,619.50
(/) Shares Outstanding (M)151.13151.13151.13
(=) Excess Retained per Share81.6790.7196.74
LTM Dividend per Share14.7814.7814.78
(+) Excess Retained per Share81.6790.7196.74
(=) Adjusted Dividend96.45105.49111.52
WACC / Discount Rate1.65%1.65%1.65%
Growth Rate2.92%3.92%4.92%
Fair Value$19,852.29$21,924.43$23,400.29
Upside / Downside1,618.81%1,798.22%1,926.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)18,220.0018,933.5719,675.0820,445.6321,246.3622,078.4522,740.80
Payout Ratio12.26%27.81%43.36%58.90%74.45%90.00%92.50%
Projected Dividends (M)2,234.005,265.248,530.4712,043.4015,818.3919,870.6021,035.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.65%1.65%1.65%
Growth Rate2.92%3.92%4.92%
Year 1 PV (M)5,130.085,179.935,229.78
Year 2 PV (M)8,098.168,256.298,415.96
Year 3 PV (M)11,139.5711,467.4511,801.71
Year 4 PV (M)14,255.6914,817.8915,396.55
Year 5 PV (M)17,447.9118,312.2219,210.45
PV of Terminal Value (M)1,847,055.591,938,552.212,033,639.37
Equity Value (M)1,903,127.001,996,585.992,093,693.81
Shares Outstanding (M)151.13151.13151.13
Fair Value$12,592.89$13,211.31$13,853.86
Upside / Downside990.29%1,043.84%1,099.47%

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%