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

Daito Pharmaceutical Co.,Ltd. (4577.T)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$1,045.27 - $1,742.68$1,352.54
Multi-Stage$1,230.50 - $1,349.16$1,288.71
Blended Fair Value$1,320.63
Current Price$1,232.00
Upside7.19%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS14.73%7.91%43.9239.9140.9729.0428.9622.0919.8318.1516.5116.48
YoY Growth--10.03%-2.58%41.06%0.29%31.07%11.39%9.25%9.94%0.18%-19.64%
Dividend Yield--3.56%3.36%3.58%2.40%1.76%1.41%1.42%1.25%1.31%1.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,987.00
(-) Cash Dividends Paid (M)232.00
(=) Cash Retained (M)1,755.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)397.40248.38149.03
Cash Retained (M)1,755.001,755.001,755.00
(-) Cash Required (M)-397.40-248.38-149.03
(=) Excess Retained (M)1,357.601,506.631,605.98
(/) Shares Outstanding (M)22.7322.7322.73
(=) Excess Retained per Share59.7466.3070.67
LTM Dividend per Share10.2110.2110.21
(+) Excess Retained per Share59.7466.3070.67
(=) Adjusted Dividend69.9576.5180.88
WACC / Discount Rate8.87%8.87%8.87%
Growth Rate2.05%3.05%4.05%
Fair Value$1,045.27$1,352.54$1,742.68
Upside / Downside-15.16%9.78%41.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,987.002,047.522,109.882,174.142,240.362,308.602,377.86
Payout Ratio11.68%27.34%43.01%58.67%74.34%90.00%92.50%
Projected Dividends (M)232.00559.81907.371,275.581,665.382,077.742,199.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.87%8.87%8.87%
Growth Rate2.05%3.05%4.05%
Year 1 PV (M)509.19514.18519.17
Year 2 PV (M)750.69765.47780.40
Year 3 PV (M)959.89988.391,017.45
Year 4 PV (M)1,139.901,185.241,231.93
Year 5 PV (M)1,293.551,358.191,425.38
PV of Terminal Value (M)23,310.2924,475.0525,685.90
Equity Value (M)27,963.5229,286.5230,660.23
Shares Outstanding (M)22.7322.7322.73
Fair Value$1,230.50$1,288.71$1,349.16
Upside / Downside-0.12%4.60%9.51%

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%