Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Ibiden Co.,Ltd. (4062.T)

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

Valuation Snapshot

Stable Growth$42,646.86 - $50,286.36$47,106.59
Multi-Stage$26,369.39 - $29,059.06$27,688.01
Blended Fair Value$37,397.30
Current Price$6,347.00
Upside489.21%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS2.71%3.05%39.2339.2349.0439.2334.3334.3334.3333.3832.6633.88
YoY Growth--0.00%-20.00%25.00%14.28%0.00%0.00%2.86%2.21%-3.62%16.66%
Dividend Yield--0.62%0.60%0.61%1.03%0.57%1.09%1.79%1.88%1.69%2.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)37,615.00
(-) Cash Dividends Paid (M)5,595.00
(=) Cash Retained (M)32,020.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,523.004,701.882,821.13
Cash Retained (M)32,020.0032,020.0032,020.00
(-) Cash Required (M)-7,523.00-4,701.88-2,821.13
(=) Excess Retained (M)24,497.0027,318.1329,198.88
(/) Shares Outstanding (M)142.61142.61142.61
(=) Excess Retained per Share171.78191.56204.75
LTM Dividend per Share39.2339.2339.23
(+) Excess Retained per Share171.78191.56204.75
(=) Adjusted Dividend211.01230.80243.98
WACC / Discount Rate0.70%0.70%0.70%
Growth Rate1.05%2.05%3.05%
Fair Value$42,646.86$47,106.59$50,286.36
Upside / Downside571.92%642.19%692.29%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)37,615.0038,387.0939,175.0339,979.1440,799.7541,637.2142,886.33
Payout Ratio14.87%29.90%44.92%59.95%74.97%90.00%92.50%
Projected Dividends (M)5,595.0011,477.5517,599.2423,967.3930,589.5737,473.4939,669.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.70%0.70%0.70%
Growth Rate1.05%2.05%3.05%
Year 1 PV (M)11,285.7011,397.3811,509.06
Year 2 PV (M)17,015.8017,354.2417,696.01
Year 3 PV (M)22,785.5123,468.6724,165.35
Year 4 PV (M)28,595.0229,743.8230,926.89
Year 5 PV (M)34,444.5636,182.9137,990.75
PV of Terminal Value (M)3,646,339.143,830,363.284,021,743.43
Equity Value (M)3,760,465.733,948,510.304,144,031.50
Shares Outstanding (M)142.61142.61142.61
Fair Value$26,369.39$27,688.01$29,059.06
Upside / Downside315.46%336.24%357.84%

High-Yield Dividend Screener

« Prev Page 3 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
1272.HKDatang Environment Industry Group Co., Ltd.13.53%$0.1542.28%
MID-UN.TOMINT Income Fund13.47%$1.0661.55%
1126.HKDream International Limited13.45%$1.1550.50%
HCO.PAHigh Co. S.A.13.45%$0.5362.33%
2348.HKDawnrays Pharmaceutical (Holdings) Limited13.44%$0.1633.06%
0384.HKChina Gas Holdings Limited13.43%$1.0494.76%
AEFAbrdn Emerging Markets Equity Income Fund Inc13.42%$0.9661.57%
9616.HKNeutech Group Limited13.40%$0.3455.10%
WN-PA.TOGeorge Weston Limited13.36%$3.4127.39%
CY4.FKelsian Group Limited13.31%$0.3278.26%
1100.HKMainland Headwear Holdings Limited13.28%$0.1742.95%
1755.HKS-Enjoy Service Group Co., Limited13.28%$0.3733.22%
DRR.AXDeterra Royalties Limited13.28%$0.5593.57%
2942.TWOJing-Jan Retail Business Co., Ltd.13.27%$4.1962.94%
1985.HKMicroware Group Limited13.26%$0.1768.95%
SSG.AXShaver Shop Group Limited13.25%$0.2086.08%
1553.HKMaike Tube Industry Holdings Limited13.22%$0.2027.92%
3306.HKJNBY Design Limited13.22%$2.5577.85%
0363.HKShanghai Industrial Holdings Limited13.17%$1.9035.00%
0579.HKBeijing Jingneng Clean Energy Co., Limited13.09%$0.3042.68%
RI.PAPernod Ricard S.A.13.06%$9.5377.43%
VULC3.SAVulcabras S.A.13.05%$2.6060.16%
600919.SSBank of Jiangsu Co., Ltd.13.01%$1.3572.63%
1551.HKGuangzhou Rural Commercial Bank Co., Ltd.13.00%$0.2058.85%
EIT-UN.TOCanoe EIT Income Fund13.00%$2.0542.34%
4334.SRAl Maather Reit Fund12.98%$1.1689.22%
BCE-PA.TOBCE Inc.12.97%$2.7139.91%
HLO.AXHelloworld Travel Limited12.97%$0.2567.50%
4347.SRBonyan REIT Fund12.96%$1.2193.24%
1526.HKRici Healthcare Holdings Limited12.94%$0.1438.91%
3709.HKEEKA Fashion Holdings Limited12.93%$0.9958.41%
ELSA.JKPT Elnusa Tbk12.90%$65.7979.08%
3348.HKChina PengFei Group Limited12.88%$0.1642.43%
BAYU.JKPT Bayu Buana Tbk12.87%$175.0059.18%
MJLF.BKMajor Cineplex Lifestyle Leasehold Property Fund.12.81%$0.6246.37%
037460.KQSamji Electronics Co., Ltd.12.80%$1,880.7647.73%
1785.HKChengdu Expressway Co., Ltd.12.79%$0.2688.07%
GWO-PN.TOGreat-West Lifeco Inc.12.76%$2.3953.09%
UNC.TOUnited Corporations Limited12.75%$1.8760.14%
FDJ.PAFDJ United12.74%$3.8390.91%
IRAO.MEPJSC Inter RAO UES12.74%$0.3919.11%
0OGG.LS.A. Catana Group12.72%$0.3722.37%
TAPG.JKPT Triputra Agro Persada Tbk12.65%$191.0090.66%
2407.HKGaush Meditech Ltd12.64%$1.0277.13%
MPCK.DEMPC Münchmeyer Petersen Capital AG12.63%$0.6260.64%
EDL.DEEdel SE & Co. KGaA12.60%$0.5754.20%
0086.HKSun Hung Kai & Co. Limited12.59%$0.5294.25%
4340.SRAl Rajhi REIT Fund12.56%$1.0083.50%
TRMDTORM plc12.54%$2.4890.35%
0819.HKTianneng Power International Limited12.50%$0.8935.06%