Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

KDDI Corporation (9433.T)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$2,340.74 - $4,078.73$3,084.11
Multi-Stage$3,999.93 - $4,393.92$4,193.15
Blended Fair Value$3,638.63
Current Price$2,360.50
Upside54.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS2.22%8.64%72.5875.2972.6468.6669.8365.0257.6155.6346.9141.20
YoY Growth---3.59%3.64%5.81%-1.68%7.39%12.87%3.55%18.58%13.88%30.03%
Dividend Yield--2.93%3.47%3.26%3.20%4.03%4.02%4.18%3.67%3.15%2.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)712,198.00
(-) Cash Dividends Paid (M)290,382.00
(=) Cash Retained (M)421,816.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)142,439.6089,024.7553,414.85
Cash Retained (M)421,816.00421,816.00421,816.00
(-) Cash Required (M)-142,439.60-89,024.75-53,414.85
(=) Excess Retained (M)279,376.40332,791.25368,401.15
(/) Shares Outstanding (M)3,952.503,952.503,952.50
(=) Excess Retained per Share70.6884.2093.21
LTM Dividend per Share73.4773.4773.47
(+) Excess Retained per Share70.6884.2093.21
(=) Adjusted Dividend144.15157.67166.67
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate0.47%1.47%2.47%
Fair Value$2,340.74$3,084.11$4,078.73
Upside / Downside-0.84%30.65%72.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)712,198.00722,696.53733,349.81744,160.14755,129.82766,261.21789,249.04
Payout Ratio40.77%50.62%60.46%70.31%80.15%90.00%92.50%
Projected Dividends (M)290,382.00365,815.40443,409.63523,212.00605,270.76689,635.08730,055.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate0.47%1.47%2.47%
Year 1 PV (M)339,588.20342,968.06346,347.92
Year 2 PV (M)382,108.19389,752.14397,471.80
Year 3 PV (M)418,552.11431,174.22444,047.57
Year 4 PV (M)449,481.83467,645.20486,353.55
Year 5 PV (M)475,414.49499,548.69524,653.23
PV of Terminal Value (M)13,744,591.7214,442,329.8815,168,120.95
Equity Value (M)15,809,736.5316,573,418.1817,366,995.01
Shares Outstanding (M)3,952.503,952.503,952.50
Fair Value$3,999.93$4,193.15$4,393.92
Upside / Downside69.45%77.64%86.14%

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%