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

Yotai Refractories Co., Ltd. (5357.T)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$1,683.77 - $3,030.97$2,247.49
Multi-Stage$2,425.78 - $2,663.42$2,542.34
Blended Fair Value$2,394.92
Current Price$1,720.00
Upside39.24%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS39.33%24.41%106.5352.1852.0432.0014.2920.2916.7011.9711.9511.97
YoY Growth--104.15%0.27%62.61%124.00%-29.57%21.46%39.53%0.18%-0.18%-0.19%
Dividend Yield--6.12%2.88%3.61%2.29%1.14%2.81%3.00%1.76%3.17%4.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,213.22
(-) Cash Dividends Paid (M)556.55
(=) Cash Retained (M)1,656.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)442.64276.65165.99
Cash Retained (M)1,656.671,656.671,656.67
(-) Cash Required (M)-442.64-276.65-165.99
(=) Excess Retained (M)1,214.031,380.021,490.68
(/) Shares Outstanding (M)18.3818.3818.38
(=) Excess Retained per Share66.0575.0881.10
LTM Dividend per Share30.2830.2830.28
(+) Excess Retained per Share66.0575.0881.10
(=) Adjusted Dividend96.33105.36111.38
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate1.33%2.33%3.33%
Fair Value$1,683.77$2,247.49$3,030.97
Upside / Downside-2.11%30.67%76.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,213.222,264.742,317.472,371.422,426.632,483.122,557.61
Payout Ratio25.15%38.12%51.09%64.06%77.03%90.00%92.50%
Projected Dividends (M)556.55863.261,183.951,519.101,869.212,234.812,365.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate1.33%2.33%3.33%
Year 1 PV (M)797.96805.84813.71
Year 2 PV (M)1,011.621,031.691,051.95
Year 3 PV (M)1,199.821,235.691,272.28
Year 4 PV (M)1,364.691,419.361,475.66
Year 5 PV (M)1,508.191,584.101,663.03
PV of Terminal Value (M)38,703.6340,651.5242,677.06
Equity Value (M)44,585.9246,728.2048,953.69
Shares Outstanding (M)18.3818.3818.38
Fair Value$2,425.78$2,542.34$2,663.42
Upside / Downside41.03%47.81%54.85%

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%