Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Nippon Express Holdings,Inc. (9147.T)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$1,800.00 - $3,317.54$2,425.03
Multi-Stage$3,021.33 - $3,312.94$3,164.37
Blended Fair Value$2,794.70
Current Price$2,720.00
Upside2.75%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202120202019201820172016
DPS0.00%0.00%100.800.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)32,159.00
(-) Cash Dividends Paid (M)25,999.00
(=) Cash Retained (M)6,160.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,431.804,019.882,411.93
Cash Retained (M)6,160.006,160.006,160.00
(-) Cash Required (M)-6,431.80-4,019.88-2,411.93
(=) Excess Retained (M)-271.802,140.133,748.08
(/) Shares Outstanding (M)259.91259.91259.91
(=) Excess Retained per Share-1.058.2314.42
LTM Dividend per Share100.03100.03100.03
(+) Excess Retained per Share-1.058.2314.42
(=) Adjusted Dividend98.98108.26114.45
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate0.96%1.96%2.96%
Fair Value$1,800.00$2,425.03$3,317.54
Upside / Downside-33.82%-10.84%21.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)32,159.0032,790.2533,433.8934,090.1734,759.3335,441.6336,504.87
Payout Ratio80.85%82.68%84.51%86.34%88.17%90.00%92.50%
Projected Dividends (M)25,999.0027,109.7128,254.0229,432.8030,646.9731,897.4633,767.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate0.96%1.96%2.96%
Year 1 PV (M)25,201.9325,451.5525,701.16
Year 2 PV (M)24,417.3224,903.4025,394.28
Year 3 PV (M)23,646.0324,355.6225,079.28
Year 4 PV (M)22,888.8023,809.1824,757.04
Year 5 PV (M)22,146.2723,264.9624,428.41
PV of Terminal Value (M)666,978.53700,670.23735,709.89
Equity Value (M)785,278.86822,454.94861,070.07
Shares Outstanding (M)259.91259.91259.91
Fair Value$3,021.33$3,164.37$3,312.94
Upside / Downside11.08%16.34%21.80%

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%