Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

H-One Co.,Ltd. (5989.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$4,226.94 - $7,219.86$5,524.40
Multi-Stage$7,539.84 - $8,295.89$7,910.54
Blended Fair Value$6,717.47
Current Price$1,287.00
Upside421.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-4.31%-0.59%20.7118.7124.7625.7224.6925.8225.8224.8021.9121.98
YoY Growth--10.73%-24.47%-3.70%4.14%-4.37%0.00%4.12%13.18%-0.32%0.00%
Dividend Yield--1.61%1.87%3.32%4.31%3.26%4.67%3.22%2.04%1.78%4.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,684.00
(-) Cash Dividends Paid (M)1,403.00
(=) Cash Retained (M)8,281.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,936.801,210.50726.30
Cash Retained (M)8,281.008,281.008,281.00
(-) Cash Required (M)-1,936.80-1,210.50-726.30
(=) Excess Retained (M)6,344.207,070.507,554.70
(/) Shares Outstanding (M)28.3928.3928.39
(=) Excess Retained per Share223.48249.07266.13
LTM Dividend per Share49.4249.4249.42
(+) Excess Retained per Share223.48249.07266.13
(=) Adjusted Dividend272.91298.49315.55
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate0.08%1.08%2.08%
Fair Value$4,226.94$5,524.40$7,219.86
Upside / Downside228.43%329.25%460.98%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,684.009,788.309,893.7310,000.2910,108.0010,216.8810,523.38
Payout Ratio14.49%29.59%44.69%59.80%74.90%90.00%92.50%
Projected Dividends (M)1,403.002,896.384,421.775,979.697,570.659,195.199,734.13

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate0.08%1.08%2.08%
Year 1 PV (M)2,691.732,718.632,745.53
Year 2 PV (M)3,818.993,895.693,973.15
Year 3 PV (M)4,799.614,944.935,093.15
Year 4 PV (M)5,647.245,876.366,112.38
Year 5 PV (M)6,374.406,699.307,037.32
PV of Terminal Value (M)190,707.03200,427.36210,540.07
Equity Value (M)214,038.98224,562.26235,501.60
Shares Outstanding (M)28.3928.3928.39
Fair Value$7,539.84$7,910.54$8,295.89
Upside / Downside485.85%514.65%544.59%

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%