Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Koito Manufacturing Co., Ltd. (7276.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2,309.99 - $4,121.54$3,072.58
Multi-Stage$3,900.22 - $4,285.83$4,089.32
Blended Fair Value$3,580.95
Current Price$1,724.50
Upside107.65%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.21%14.15%58.2544.2729.9629.9522.1957.6555.4138.7922.1623.28
YoY Growth--31.60%47.77%0.01%35.01%-61.51%4.03%42.87%75.02%-4.79%50.02%
Dividend Yield--3.38%2.00%1.16%1.39%0.64%2.66%1.88%1.06%0.77%1.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49,064.00
(-) Cash Dividends Paid (M)16,257.00
(=) Cash Retained (M)32,807.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,812.806,133.003,679.80
Cash Retained (M)32,807.0032,807.0032,807.00
(-) Cash Required (M)-9,812.80-6,133.00-3,679.80
(=) Excess Retained (M)22,994.2026,674.0029,127.20
(/) Shares Outstanding (M)289.92289.92289.92
(=) Excess Retained per Share79.3192.00100.47
LTM Dividend per Share56.0756.0756.07
(+) Excess Retained per Share79.3192.00100.47
(=) Adjusted Dividend135.39148.08156.54
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate0.64%1.64%2.64%
Fair Value$2,309.99$3,072.58$4,121.54
Upside / Downside33.95%78.17%139.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49,064.0049,868.3250,685.8251,516.7252,361.2553,219.6254,816.21
Payout Ratio33.13%44.51%55.88%67.25%78.63%90.00%92.50%
Projected Dividends (M)16,257.0022,195.1028,323.5234,646.9141,170.0047,897.6650,704.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate0.64%1.64%2.64%
Year 1 PV (M)20,628.1420,833.1121,038.08
Year 2 PV (M)24,465.4424,954.0525,447.50
Year 3 PV (M)27,814.6228,652.0229,506.06
Year 4 PV (M)30,717.9631,957.1933,233.54
Year 5 PV (M)33,214.5734,897.8736,648.73
PV of Terminal Value (M)993,919.511,044,290.921,096,684.18
Equity Value (M)1,130,760.231,185,585.161,242,558.10
Shares Outstanding (M)289.92289.92289.92
Fair Value$3,900.22$4,089.32$4,285.83
Upside / Downside126.17%137.13%148.53%

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%