Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Nagano Keiki Co., Ltd. (7715.T)

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

Valuation Snapshot

Stable Growth$47,151.56 - $55,552.53$52,060.86
Multi-Stage$36,060.03 - $39,585.29$37,789.70
Blended Fair Value$44,925.28
Current Price$2,060.00
Upside2,080.84%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS16.00%15.86%46.9638.2834.2122.1222.3822.3527.4420.2520.2717.87
YoY Growth--22.69%11.88%54.68%-1.19%0.13%-18.52%35.50%-0.12%13.45%65.78%
Dividend Yield--2.36%1.11%1.45%1.99%2.05%2.29%3.58%1.66%2.64%3.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,335.54
(-) Cash Dividends Paid (M)217.31
(=) Cash Retained (M)5,118.23
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,067.11666.94400.17
Cash Retained (M)5,118.235,118.235,118.23
(-) Cash Required (M)-1,067.11-666.94-400.17
(=) Excess Retained (M)4,051.124,451.294,718.07
(/) Shares Outstanding (M)19.1019.1019.10
(=) Excess Retained per Share212.09233.04247.01
LTM Dividend per Share11.3811.3811.38
(+) Excess Retained per Share212.09233.04247.01
(=) Adjusted Dividend223.47244.42258.38
WACC / Discount Rate-0.19%-0.19%-0.19%
Growth Rate5.50%6.50%7.50%
Fair Value$47,151.56$52,060.86$55,552.53
Upside / Downside2,188.91%2,427.23%2,596.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,335.545,682.356,051.706,445.066,863.997,310.157,529.46
Payout Ratio4.07%21.26%38.44%55.63%72.81%90.00%92.50%
Projected Dividends (M)217.311,207.972,326.503,585.334,997.996,579.146,964.75

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.19%-0.19%-0.19%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,198.861,210.221,221.58
Year 2 PV (M)2,291.532,335.182,379.24
Year 3 PV (M)3,504.813,605.423,707.94
Year 4 PV (M)4,848.895,035.365,227.17
Year 5 PV (M)6,334.736,640.706,958.38
PV of Terminal Value (M)670,601.43702,991.73736,621.68
Equity Value (M)688,780.25721,818.62756,115.99
Shares Outstanding (M)19.1019.1019.10
Fair Value$36,060.03$37,789.70$39,585.29
Upside / Downside1,650.49%1,734.45%1,821.62%

High-Yield Dividend Screener

« Prev Page 3 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
BLWBlackRock Limited Duration Income Trust11.50%$1.5893.39%
ELCEntergy Louisiana, LLC COLLATERAL TR MT11.33%$2.3457.35%
VIASPVia Renewables, Inc.11.33%$2.8849.21%
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust11.31%$2.9358.72%
JPCNuveen Preferred & Income Opportunities Fund11.24%$0.9167.43%
RILYB. Riley Financial, Inc.11.21%$0.5856.91%
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.11.06%$1.0543.18%
OXLCIOxford Lane Capital Corp.11.05%$2.8369.26%
USB-PSU.S. Bancorp Depositary Shares,10.98%$2.0243.68%
FLCFlaherty & Crumrine Total Return Fund Inc.10.93%$1.9242.77%
UTGReaves Utility Income Fund10.78%$4.0043.20%
CEMClearBridge MLP and Midstream Fund Inc10.77%$5.6046.76%
AIVApartment Investment and Management Company10.76%$0.6336.20%
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.10.71%$0.9942.71%
CALMCal-Maine Foods, Inc.10.70%$8.4032.04%
EMOClearBridge Energy Midstream Opportunity Fund Inc10.65%$4.7926.74%
CTRClearBridge MLP and Midstream Total Return Fund Inc.10.63%$5.0047.43%
EIMEaton Vance Municipal Bond Fund10.57%$1.0364.33%
VZAVerizon Communications, 5.9% 15 Feb 205410.57%$2.7049.90%
BPOPMPopular Capital Trust II PFD GTD 6.125%10.45%$2.6726.93%
RITMRithm Capital Corp.10.45%$1.1571.36%
IHTAInvesco High Income 2024 Target Term Fund10.33%$0.7826.82%
WUThe Western Union Company10.30%$0.9540.76%
ERHAllspring Utilities and High Income Fund10.26%$1.2231.06%
GDVThe Gabelli Dividend & Income Trust10.25%$2.8539.93%
CIIBlackRock Enhanced Capital and Income Fund, Inc.10.23%$2.3844.19%
GBDCGolub Capital BDC, Inc.10.19%$1.3897.76%
PVCMXPalm Valley Capital Fund Investor Class10.19%$1.2483.81%
AEDVXEmerging Markets Debt Fund - Investor Class9.95%$0.9476.80%
HYTBlackRock Corporate High Yield Fund, Inc.9.83%$0.8799.09%
FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.9.79%$1.6337.81%
WENThe Wendy's Company9.78%$0.8082.75%
CMSACMS Energy Corporation 5.6% JRSUB NT 789.77%$2.1762.27%
HIEMiller/Howard High Income Equity Fund9.63%$1.2198.11%
NMSNuveen Minnesota Quality Municipal Income Fund9.54%$1.1237.02%
CMSCCMS Energy Corporation 5.875% J9.48%$2.1762.27%
NEE-PNNextEra Energy, Inc. Series N J9.24%$2.2170.10%
CMSDCMS Energy Corporation 5.875% Junior Subordinated Notes due 20799.20%$2.1762.27%
VFLabrdn National Municipal Income Fund9.06%$0.9334.18%
UANCVR Partners, LP8.96%$9.0975.52%
GGZThe Gabelli Global Small and Mid Cap Value Trust8.95%$1.3448.03%
SUNSSunrise Realty Trust, Inc.8.95%$0.8388.91%
PTYPIMCO Corporate & Income Opportunity Fund8.93%$1.1588.40%
ATHSAthene Holding Ltd. 7.250% Fixe8.86%$2.2214.14%
APAMArtisan Partners Asset Management Inc.8.83%$3.6697.93%
VLTInvesco High Income Trust II8.83%$0.9846.97%
VTNInvesco Trust for Investment Grade New York Municipals8.75%$1.0165.99%
JEQAbrdn Japan Equity Fund Inc8.73%$0.6943.45%
MOAltria Group, Inc.8.69%$4.9894.54%
JGGCJaguar Global Growth Corporation I8.63%$0.1563.08%