Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

JAFCO Group Co., Ltd. (8595.T)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$1,066.68 - $1,606.16$1,321.62
Multi-Stage$2,267.71 - $2,489.70$2,376.55
Blended Fair Value$1,849.08
Current Price$2,591.50
Upside-28.65%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS9.75%17.40%101.99150.3267.1675.0667.5064.0661.2181.9681.9981.96
YoY Growth---32.16%123.82%-10.52%11.21%5.37%4.65%-25.32%-0.05%0.05%299.64%
Dividend Yield--4.14%7.84%3.64%4.59%2.93%5.29%4.56%5.46%5.44%9.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,807.00
(-) Cash Dividends Paid (M)5,515.00
(=) Cash Retained (M)1,292.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,361.40850.88510.53
Cash Retained (M)1,292.001,292.001,292.00
(-) Cash Required (M)-1,361.40-850.88-510.53
(=) Excess Retained (M)-69.40441.13781.48
(/) Shares Outstanding (M)54.0854.0854.08
(=) Excess Retained per Share-1.288.1614.45
LTM Dividend per Share101.99101.99101.99
(+) Excess Retained per Share-1.288.1614.45
(=) Adjusted Dividend100.70110.14116.44
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate-2.11%-1.11%-0.11%
Fair Value$1,066.68$1,321.62$1,606.16
Upside / Downside-58.84%-49.00%-38.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,807.006,731.166,656.166,582.006,508.676,436.156,629.24
Payout Ratio81.02%82.82%84.61%86.41%88.20%90.00%92.50%
Projected Dividends (M)5,515.005,574.455,631.905,687.375,740.905,792.546,132.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate-2.11%-1.11%-0.11%
Year 1 PV (M)5,150.975,203.605,256.22
Year 2 PV (M)4,808.714,907.475,007.22
Year 3 PV (M)4,487.174,626.104,767.87
Year 4 PV (M)4,185.324,358.994,538.00
Year 5 PV (M)3,902.154,105.594,317.42
PV of Terminal Value (M)100,095.30105,313.70110,747.50
Equity Value (M)122,629.63128,515.44134,634.25
Shares Outstanding (M)54.0854.0854.08
Fair Value$2,267.71$2,376.55$2,489.70
Upside / Downside-12.49%-8.29%-3.93%

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%