Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Nakamuraya Co., Ltd. (2204.T)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$1,111.28 - $1,665.55$1,374.08
Multi-Stage$2,819.18 - $3,106.03$2,959.75
Blended Fair Value$2,166.92
Current Price$3,105.00
Upside-30.21%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-7.32%-5.20%59.8951.5851.5651.5587.5687.5987.64117.79102.08102.15
YoY Growth--16.11%0.03%0.02%-41.13%-0.03%-0.06%-25.59%15.38%-0.07%0.02%
Dividend Yield--1.92%1.58%1.68%1.64%2.31%2.17%2.14%2.45%2.01%2.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)780.75
(-) Cash Dividends Paid (M)401.33
(=) Cash Retained (M)379.42
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)156.1597.5958.56
Cash Retained (M)379.42379.42379.42
(-) Cash Required (M)-156.15-97.59-58.56
(=) Excess Retained (M)223.27281.83320.87
(/) Shares Outstanding (M)5.795.795.79
(=) Excess Retained per Share38.5648.6855.42
LTM Dividend per Share69.3169.3169.31
(+) Excess Retained per Share38.5648.6855.42
(=) Adjusted Dividend107.88117.99124.73
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate-3.10%-2.10%-1.10%
Fair Value$1,111.28$1,374.08$1,665.55
Upside / Downside-64.21%-55.75%-46.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)780.75764.38748.35732.66717.29702.25723.32
Payout Ratio51.40%59.12%66.84%74.56%82.28%90.00%92.50%
Projected Dividends (M)401.33451.92500.21546.28590.19632.03669.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate-3.10%-2.10%-1.10%
Year 1 PV (M)420.75425.10429.44
Year 2 PV (M)433.60442.59451.68
Year 3 PV (M)440.88454.67468.74
Year 4 PV (M)443.47462.06481.23
Year 5 PV (M)442.16465.45489.71
PV of Terminal Value (M)14,142.0014,886.9215,662.90
Equity Value (M)16,322.8617,136.7817,983.70
Shares Outstanding (M)5.795.795.79
Fair Value$2,819.18$2,959.75$3,106.03
Upside / Downside-9.21%-4.68%0.03%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%