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

Koito Manufacturing Co., Ltd. (7276.T)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2,310.10 - $4,121.82$3,072.75
Multi-Stage$3,900.52 - $4,286.16$4,089.64
Blended Fair Value$3,581.19
Current Price$1,724.50
Upside107.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.21%14.15%58.2544.2729.9629.9522.1957.6555.4138.7922.1623.28
YoY Growth--31.60%47.77%0.01%35.01%-61.51%4.03%42.87%75.02%-4.79%50.02%
Dividend Yield--3.38%2.00%1.16%1.39%0.64%2.66%1.88%1.06%0.77%1.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49,064.00
(-) Cash Dividends Paid (M)16,257.00
(=) Cash Retained (M)32,807.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,812.806,133.003,679.80
Cash Retained (M)32,807.0032,807.0032,807.00
(-) Cash Required (M)-9,812.80-6,133.00-3,679.80
(=) Excess Retained (M)22,994.2026,674.0029,127.20
(/) Shares Outstanding (M)289.92289.92289.92
(=) Excess Retained per Share79.3192.00100.47
LTM Dividend per Share56.0756.0756.07
(+) Excess Retained per Share79.3192.00100.47
(=) Adjusted Dividend135.39148.08156.54
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate0.64%1.64%2.64%
Fair Value$2,310.10$3,072.75$4,121.82
Upside / Downside33.96%78.18%139.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49,064.0049,868.3250,685.8251,516.7252,361.2553,219.6254,816.21
Payout Ratio33.13%44.51%55.88%67.25%78.63%90.00%92.50%
Projected Dividends (M)16,257.0022,195.1028,323.5234,646.9141,170.0047,897.6650,704.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate0.64%1.64%2.64%
Year 1 PV (M)20,628.1920,833.1621,038.13
Year 2 PV (M)24,465.5624,954.1825,447.63
Year 3 PV (M)27,814.8228,652.2329,506.28
Year 4 PV (M)30,718.2631,957.5133,233.87
Year 5 PV (M)33,214.9834,898.3036,649.19
PV of Terminal Value (M)994,006.361,044,382.161,096,780.00
Equity Value (M)1,130,848.171,185,677.541,242,655.10
Shares Outstanding (M)289.92289.92289.92
Fair Value$3,900.52$4,089.64$4,286.16
Upside / Downside126.18%137.15%148.55%

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%