Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

J. Front Retailing Co., Ltd. (3086.T)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,608.70 - $2,841.02$2,131.06
Multi-Stage$3,062.74 - $3,366.90$3,211.88
Blended Fair Value$2,671.47
Current Price$2,301.50
Upside16.08%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS2.91%5.56%42.7332.9430.8532.8827.7937.0136.9830.8128.7726.84
YoY Growth--29.72%6.77%-6.18%18.31%-24.90%0.07%20.03%7.08%7.21%7.95%
Dividend Yield--2.10%2.16%2.26%3.16%2.58%4.04%3.26%1.80%1.84%2.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)30,685.00
(-) Cash Dividends Paid (M)13,397.00
(=) Cash Retained (M)17,288.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,137.003,835.632,301.38
Cash Retained (M)17,288.0017,288.0017,288.00
(-) Cash Required (M)-6,137.00-3,835.63-2,301.38
(=) Excess Retained (M)11,151.0013,452.3814,986.63
(/) Shares Outstanding (M)253.88253.88253.88
(=) Excess Retained per Share43.9252.9959.03
LTM Dividend per Share52.7752.7752.77
(+) Excess Retained per Share43.9252.9959.03
(=) Adjusted Dividend96.69105.76111.80
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate0.16%1.16%2.16%
Fair Value$1,608.70$2,131.06$2,841.02
Upside / Downside-30.10%-7.41%23.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)30,685.0031,040.9231,400.9731,765.1932,133.6432,506.3633,481.56
Payout Ratio43.66%52.93%62.20%71.46%80.73%90.00%92.50%
Projected Dividends (M)13,397.0016,429.2819,530.1022,700.6525,942.1229,255.7330,970.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate0.16%1.16%2.16%
Year 1 PV (M)15,320.0715,473.0215,625.98
Year 2 PV (M)16,982.0017,322.7917,666.96
Year 3 PV (M)18,406.2218,963.0519,530.99
Year 4 PV (M)19,614.3520,409.4821,228.54
Year 5 PV (M)20,626.3121,676.7422,769.54
PV of Terminal Value (M)686,607.58721,574.43757,951.59
Equity Value (M)777,556.51815,419.50854,773.61
Shares Outstanding (M)253.88253.88253.88
Fair Value$3,062.74$3,211.88$3,366.90
Upside / Downside33.08%39.56%46.29%

High-Yield Dividend Screener

« Prev Page 30 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
DIB.AEDubai Islamic Bank P.J.S.C.4.96%$0.4741.66%
002701.SZORG Technology Co.,Ltd.4.95%$0.2968.18%
3702.TWWPG Holdings Limited4.95%$2.9381.01%
5353.TWOTailyn Technologies, Inc.4.95%$1.2992.09%
8966.THeiwa Real Estate REIT, Inc.4.95%$7,784.9462.25%
BOBA.JKPT Formosa Ingredient Factory Tbk4.95%$9.0050.69%
EPG-R.BKEastern Polymer Group Public Company Limited4.95%$0.1439.44%
MMP-UN.TOPrecious Metals and Mining Trust4.95%$0.1937.80%
VFQS.QAVodafone Qatar P.Q.S.C.4.95%$0.1280.20%
WJX.TOWajax Corporation4.95%$1.3765.74%
0RI3.LPareto Bank ASA4.94%$4.4950.07%
3226.TMitsui Fudosan Accommodations Fund Inc.4.94%$6,633.1172.65%
600987.SSZhejiang Hangmin Co.,Ltd4.94%$0.3447.75%
6596.TWOKuang Hong Arts Management Incorporation4.94%$6.9937.90%
ALLUX.PAInstallux S.A.4.94%$15.3129.71%
5110.SRSaudi Electricity Company4.93%$0.7051.64%
HYPE3.SAHypera S.A.4.93%$1.1588.85%
0966.HKChina Taiping Insurance Holdings Company Limited4.92%$0.9521.78%
5213.TWOYeaShin International Development Co., Ltd.4.92%$1.1837.56%
600295.SSInner Mongolia Erdos Resources Co.,ltd.4.92%$0.6192.93%
6192.TWLumax International Corp., Ltd.4.92%$5.4852.55%
E3G1.SGEvolution AB (publ)4.92%$2.8450.73%
XO.BKExotic Food Public Company Limited4.92%$0.7257.45%
059090.KQMiCo Ltd.4.91%$674.3669.83%
0662.HKAsia Financial Holdings Limited4.91%$0.2419.50%
4928.TNoevir Holdings Co., Ltd.4.91%$224.9495.68%
600970.SSSinoma International Engineering Co.Ltd4.91%$0.5144.22%
601319.SSThe People's Insurance Company (Group) of China Limited4.91%$0.4442.28%
EVLI.HEEvli Oyj4.91%$1.1492.58%
MRXMarex Group plc Ordinary Shares4.91%$1.8638.69%
SPMA.JKPT Suparma Tbk4.91%$11.9734.68%
TABREED.AENational Central Cooling Company PJSC4.91%$0.1677.99%
081660.KSMisto Holdings Corp.4.90%$2,010.6262.73%
300770.SZGuangdong South New Media Co.,Ltd.4.90%$2.0863.80%
7944.TRoland Corporation4.90%$174.9564.69%
IGTInternational Game Technology PLC4.90%$0.8083.51%
SYDB.COSydbank A/S4.90%$27.5761.30%
7246.KLSignature International Berhad4.89%$0.0748.72%
9917.TWTaiwan Secom Co., Ltd.4.89%$5.2880.23%
QBE.AXQBE Insurance Group Limited4.89%$0.9739.27%
TRIS3.SATrisul S.A.4.89%$0.3025.32%
000877.SZTianshan Material Co., Ltd.4.88%$0.2693.74%
0236.HKSan Miguel Brewery Hong Kong Limited4.88%$0.0633.49%
4007.SRAl Hammadi Holding Company4.88%$1.3884.27%
600901.SSJiangsu Financial Leasing Co., Ltd.4.88%$0.3054.72%
601098.SSChina South Publishing & Media Group Co., Ltd4.88%$0.5562.37%
SPIE.PASPIE S.a.4.88%$2.4095.87%
TOTO.JKPT Surya Toto Indonesia Tbk4.88%$13.1736.11%
002035.SZVatti Corporation Limited4.87%$0.3057.45%
002807.SZJiangsu Jiangyin Rural Commercial Bank Co.,LTD.4.87%$0.2225.03%