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Definitive Analysis

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MinebeaMitsumi Inc. (6479.T)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$26,052.97 - $30,694.82$28,765.54
Multi-Stage$19,294.44 - $21,175.46$20,217.39
Blended Fair Value$24,491.46
Current Price$2,789.50
Upside777.99%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS6.79%14.66%40.1940.5638.7440.4228.4728.9428.2120.9415.8514.90
YoY Growth---0.92%4.70%-4.16%41.99%-1.63%2.60%34.71%32.07%6.43%45.61%
Dividend Yield--1.90%1.22%1.43%1.75%0.97%1.48%1.49%1.12%0.88%2.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)61,994.00
(-) Cash Dividends Paid (M)18,096.00
(=) Cash Retained (M)43,898.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,398.807,749.254,649.55
Cash Retained (M)43,898.0043,898.0043,898.00
(-) Cash Required (M)-12,398.80-7,749.25-4,649.55
(=) Excess Retained (M)31,499.2036,148.7539,248.45
(/) Shares Outstanding (M)401.67401.67401.67
(=) Excess Retained per Share78.4290.0097.71
LTM Dividend per Share45.0545.0545.05
(+) Excess Retained per Share78.4290.0097.71
(=) Adjusted Dividend123.47135.05142.77
WACC / Discount Rate0.55%0.55%0.55%
Growth Rate5.50%6.50%7.50%
Fair Value$26,052.97$28,765.54$30,694.82
Upside / Downside833.97%931.21%1,000.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)61,994.0066,023.6170,315.1474,885.6379,753.1984,937.1587,485.27
Payout Ratio29.19%41.35%53.51%65.68%77.84%90.00%92.50%
Projected Dividends (M)18,096.0027,302.0437,628.4149,181.8662,078.2876,443.4480,923.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.55%0.55%0.55%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)26,897.2827,152.2327,407.18
Year 2 PV (M)36,520.9837,216.6037,918.79
Year 3 PV (M)47,026.7348,376.6949,752.25
Year 4 PV (M)58,478.0360,726.9363,040.08
Year 5 PV (M)70,942.5074,369.0577,926.74
PV of Terminal Value (M)7,510,052.157,872,790.488,249,411.66
Equity Value (M)7,749,917.678,120,631.998,505,456.70
Shares Outstanding (M)401.67401.67401.67
Fair Value$19,294.44$20,217.39$21,175.46
Upside / Downside591.68%624.77%659.11%

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