Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Fuso Chemical Co.,Ltd. (4368.T)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$56,705.74 - $66,808.96$62,609.78
Multi-Stage$110,930.96 - $121,792.21$116,259.96
Blended Fair Value$89,434.87
Current Price$3,870.00
Upside2,210.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS7.97%20.28%67.9765.9659.9750.1746.3346.3346.3247.3343.2817.87
YoY Growth--3.05%9.98%19.54%8.29%0.00%0.02%-2.14%9.36%142.23%66.63%
Dividend Yield--1.76%1.63%1.33%1.41%1.13%1.18%2.12%1.66%1.19%1.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,843.71
(-) Cash Dividends Paid (M)2,571.94
(=) Cash Retained (M)9,271.78
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,368.741,480.46888.28
Cash Retained (M)9,271.789,271.789,271.78
(-) Cash Required (M)-2,368.74-1,480.46-888.28
(=) Excess Retained (M)6,903.037,791.318,383.50
(/) Shares Outstanding (M)35.2635.2635.26
(=) Excess Retained per Share195.80220.99237.79
LTM Dividend per Share72.9572.9572.95
(+) Excess Retained per Share195.80220.99237.79
(=) Adjusted Dividend268.75293.94310.74
WACC / Discount Rate-17.34%-17.34%-17.34%
Growth Rate5.50%6.50%7.50%
Fair Value$56,705.74$62,609.78$66,808.96
Upside / Downside1,365.26%1,517.82%1,626.33%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,843.7112,613.5513,433.4414,306.6115,236.5416,226.9116,713.72
Payout Ratio21.72%35.37%49.03%62.69%76.34%90.00%92.50%
Projected Dividends (M)2,571.944,461.736,586.338,968.2811,632.0514,604.2215,460.19

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-17.34%-17.34%-17.34%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5,346.735,397.415,448.09
Year 2 PV (M)9,458.309,638.469,820.31
Year 3 PV (M)15,433.4715,876.5116,327.95
Year 4 PV (M)23,988.0924,910.6025,859.47
Year 5 PV (M)36,091.3137,834.5439,644.48
PV of Terminal Value (M)3,820,666.624,005,206.254,196,808.64
Equity Value (M)3,910,984.534,098,863.774,293,908.95
Shares Outstanding (M)35.2635.2635.26
Fair Value$110,930.96$116,259.96$121,792.21
Upside / Downside2,766.43%2,904.13%3,047.09%

High-Yield Dividend Screener

« Prev Page 29 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
BTBTBit Digital, Inc.0.25%$0.011.17%
PVHPVH Corp.0.25%$0.172.41%
AELAmerican Equity Investment Life Holding Company0.24%$0.142.19%
CRSCarpenter Technology Corporation0.24%$0.809.74%
LLoews Corporation0.24%$0.253.58%
PRIMPrimoris Services Corporation0.23%$0.305.83%
TERTeradyne, Inc.0.23%$0.4817.39%
FOCSFocus Financial Partners Inc.0.22%$0.1219.23%
QCRHQCR Holdings, Inc.0.22%$0.182.50%
RMAXRE/MAX Holdings, Inc.0.22%$0.022.70%
VSECVSE Corporation0.22%$0.4030.98%
0J5I.LHilton Worldwide Holdings Inc.0.21%$0.608.71%
PRVAXVirginia Tax Free Bond Fund0.21%$0.0289.04%
ACAArcosa, Inc.0.19%$0.206.66%
HWMHowmet Aerospace Inc.0.19%$0.4011.24%
USLMUnited States Lime & Minerals, Inc.0.19%$0.235.04%
AEISAdvanced Energy Industries, Inc.0.18%$0.4010.65%
BELFABel Fuse Inc.0.18%$0.285.31%
TILEInterface, Inc.0.18%$0.052.63%
0K05.LMedifast, Inc.0.17%$0.0278.63%
AYIAcuity Brands, Inc.0.17%$0.655.19%
BDCBelden Inc.0.17%$0.203.53%
FIXComfort Systems USA, Inc.0.17%$1.707.18%
KNSLKinsale Capital Group, Inc.0.17%$0.663.24%
STCNSteel Connect, Inc.0.17%$0.021.98%
VVIViad Corp0.17%$0.070.54%
ALNTAllient Inc.0.16%$0.097.91%
CLSKCleanSpark, Inc.0.16%$0.021.41%
EMEEMCOR Group, Inc.0.16%$1.014.01%
ESEESCO Technologies Inc.0.16%$0.322.76%
CWCurtiss-Wright Corporation0.15%$0.877.08%
MUMicron Technology, Inc.0.15%$0.466.11%
SPCMUSound Point Acquisition Corp I, Ltd0.15%$0.021.33%
ENSGThe Ensign Group, Inc.0.14%$0.244.34%
JBLJabil Inc.0.14%$0.335.48%
PFIEProfire Energy, Inc.0.14%$0.001.99%
0R0A.LHecla Mining Company0.13%$0.025.24%
GNWGenworth Financial, Inc.0.13%$0.012.27%
ONITOnity Group Inc.0.13%$0.061.46%
0A7O.LMicroStrategy Incorporated0.12%$0.190.73%
0KGS.LPegasystems Inc.0.12%$0.074.63%
PRTAXT. Rowe Price Tax-Free Income Fd0.12%$0.0189.04%
WDCWestern Digital Corporation0.12%$0.223.25%
GEVGE Vernova Inc.0.11%$0.7512.15%
MPLF.LMarble Point Loan Financing Limited0.11%$0.0792.98%
EPACEnerpac Tool Group Corp.0.10%$0.042.34%
GRBKGreen Brick Partners, Inc.0.10%$0.070.85%
IRIngersoll Rand Inc.0.10%$0.085.89%
RALRalliant Corp.0.10%$0.052.75%
TXTTextron Inc.0.10%$0.081.79%