Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Marui Group Co., Ltd. (8252.T)

Company Dividend Discount ModelIndustry: Financial - Credit ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$2,618.07 - $5,146.05$3,615.01
Multi-Stage$3,914.32 - $4,291.89$4,099.54
Blended Fair Value$3,857.27
Current Price$3,174.00
Upside21.53%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS10.74%14.77%107.4983.6660.5460.6155.5764.5352.0043.7535.1329.66
YoY Growth--28.49%38.19%-0.11%9.06%-13.89%24.11%18.85%24.54%18.46%9.42%
Dividend Yield--3.51%3.64%2.41%2.55%2.66%3.32%2.32%1.87%2.12%2.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)29,264.00
(-) Cash Dividends Paid (M)19,523.00
(=) Cash Retained (M)9,741.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,852.803,658.002,194.80
Cash Retained (M)9,741.009,741.009,741.00
(-) Cash Required (M)-5,852.80-3,658.00-2,194.80
(=) Excess Retained (M)3,888.206,083.007,546.20
(/) Shares Outstanding (M)181.78181.78181.78
(=) Excess Retained per Share21.3933.4641.51
LTM Dividend per Share107.40107.40107.40
(+) Excess Retained per Share21.3933.4641.51
(=) Adjusted Dividend128.79140.86148.91
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate1.60%2.60%3.60%
Fair Value$2,618.07$3,615.01$5,146.05
Upside / Downside-17.52%13.89%62.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)29,264.0030,024.6430,805.0431,605.7332,427.2433,270.0934,268.20
Payout Ratio66.71%71.37%76.03%80.69%85.34%90.00%92.50%
Projected Dividends (M)19,523.0021,428.7923,420.4625,501.2027,674.2729,943.0831,698.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate1.60%2.60%3.60%
Year 1 PV (M)19,906.6820,102.6120,298.55
Year 2 PV (M)20,211.4720,611.2921,015.03
Year 3 PV (M)20,443.9121,053.5421,675.16
Year 4 PV (M)20,610.1421,433.6222,281.55
Year 5 PV (M)20,715.8321,755.5922,836.68
PV of Terminal Value (M)609,667.98640,268.02672,084.60
Equity Value (M)711,556.01745,224.67780,191.56
Shares Outstanding (M)181.78181.78181.78
Fair Value$3,914.32$4,099.54$4,291.89
Upside / Downside23.32%29.16%35.22%

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%