Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

TechnoPro Holdings, Inc. (6028.T)

Company Dividend Discount ModelIndustry: Staffing & Employment ServicesSector: Industrials

Valuation Snapshot

Stable Growth$3,943.67 - $11,490.70$6,201.10
Multi-Stage$2,628.39 - $2,872.46$2,748.21
Blended Fair Value$4,474.66
Current Price$4,840.00
Upside-7.55%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS13.46%0.00%88.5378.8287.3167.6251.9747.0941.5937.0236.5749.26
YoY Growth--12.31%-9.72%29.12%30.11%10.36%13.23%12.35%1.21%-25.75%0.00%
Dividend Yield--1.83%2.84%2.68%2.19%1.54%2.17%1.95%1.56%2.06%3.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16,365.00
(-) Cash Dividends Paid (M)3,810.00
(=) Cash Retained (M)12,555.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,273.002,045.631,227.38
Cash Retained (M)12,555.0012,555.0012,555.00
(-) Cash Required (M)-3,273.00-2,045.63-1,227.38
(=) Excess Retained (M)9,282.0010,509.3811,327.63
(/) Shares Outstanding (M)104.31104.31104.31
(=) Excess Retained per Share88.99100.75108.60
LTM Dividend per Share36.5336.5336.53
(+) Excess Retained per Share88.99100.75108.60
(=) Adjusted Dividend125.51137.28145.12
WACC / Discount Rate8.86%8.86%8.86%
Growth Rate5.50%6.50%7.50%
Fair Value$3,943.67$6,201.10$11,490.70
Upside / Downside-18.52%28.12%137.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16,365.0017,428.7318,561.5919,768.1021,053.0222,421.4723,094.11
Payout Ratio23.28%36.63%49.97%63.31%76.66%90.00%92.50%
Projected Dividends (M)3,810.006,383.299,275.0112,515.6916,138.4620,179.3221,362.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.86%8.86%8.86%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5,808.835,863.895,918.95
Year 2 PV (M)7,680.727,827.027,974.69
Year 3 PV (M)9,431.619,702.369,978.24
Year 4 PV (M)11,067.1811,492.7911,930.57
Year 5 PV (M)12,592.8813,201.1213,832.64
PV of Terminal Value (M)227,580.33238,572.55249,985.46
Equity Value (M)274,161.55286,659.72299,620.54
Shares Outstanding (M)104.31104.31104.31
Fair Value$2,628.39$2,748.21$2,872.46
Upside / Downside-45.69%-43.22%-40.65%

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%