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

Aisin Corporation (7259.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$5,438.87 - $15,630.28$8,518.92
Multi-Stage$5,770.48 - $6,329.62$6,044.80
Blended Fair Value$7,281.86
Current Price$2,560.00
Upside184.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS3.37%4.87%62.9464.0160.4460.4728.4753.3453.3949.4137.5837.31
YoY Growth---1.68%5.92%-0.05%112.40%-46.62%-0.11%8.06%31.48%0.72%-4.66%
Dividend Yield--3.41%3.64%4.10%4.32%1.80%5.10%4.20%2.94%1.96%2.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)169,328.00
(-) Cash Dividends Paid (M)46,176.00
(=) Cash Retained (M)123,152.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)33,865.6021,166.0012,699.60
Cash Retained (M)123,152.00123,152.00123,152.00
(-) Cash Required (M)-33,865.60-21,166.00-12,699.60
(=) Excess Retained (M)89,286.40101,986.00110,452.40
(/) Shares Outstanding (M)757.68757.68757.68
(=) Excess Retained per Share117.84134.60145.78
LTM Dividend per Share60.9460.9460.94
(+) Excess Retained per Share117.84134.60145.78
(=) Adjusted Dividend178.79195.55206.72
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.15%4.15%5.15%
Fair Value$5,438.87$8,518.92$15,630.28
Upside / Downside112.46%232.77%510.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)169,328.00176,350.35183,663.94191,280.83199,213.61207,475.37213,699.63
Payout Ratio27.27%39.82%52.36%64.91%77.45%90.00%92.50%
Projected Dividends (M)46,176.0070,215.8796,170.28124,156.67154,298.97186,727.83197,672.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate3.15%4.15%5.15%
Year 1 PV (M)65,274.1565,906.9866,539.80
Year 2 PV (M)83,109.9184,729.2086,364.12
Year 3 PV (M)99,744.28102,673.52105,659.56
Year 4 PV (M)115,235.66119,769.86124,436.56
Year 5 PV (M)129,639.97136,047.23142,705.36
PV of Terminal Value (M)3,879,159.854,070,881.444,270,109.63
Equity Value (M)4,372,163.834,580,008.234,795,815.03
Shares Outstanding (M)757.68757.68757.68
Fair Value$5,770.48$6,044.80$6,329.62
Upside / Downside125.41%136.12%147.25%

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%