Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Mode

Company Industry Sector

Ticker

Industry

Sector

Fukuyama Transporting Co., Ltd. (9075.T)

Company Dividend Discount ModelIndustry: TruckingSector: Industrials

Valuation Snapshot

Stable Growth$1,691.20 - $2,692.01$2,146.29
Multi-Stage$2,793.50 - $3,070.43$2,929.29
Blended Fair Value$2,537.79
Current Price$3,680.00
Upside-31.04%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS1.98%2.56%78.5473.4268.2363.1463.6671.2065.9066.1963.7863.16
YoY Growth--6.97%7.61%8.06%-0.81%-10.60%8.04%-0.43%3.77%0.98%3.52%
Dividend Yield--2.33%1.87%1.71%2.05%1.54%1.89%1.64%1.17%1.79%2.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,330.00
(-) Cash Dividends Paid (M)1,393.00
(=) Cash Retained (M)4,937.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,266.00791.25474.75
Cash Retained (M)4,937.004,937.004,937.00
(-) Cash Required (M)-1,266.00-791.25-474.75
(=) Excess Retained (M)3,671.004,145.754,462.25
(/) Shares Outstanding (M)38.6938.6938.69
(=) Excess Retained per Share94.88107.15115.33
LTM Dividend per Share36.0036.0036.00
(+) Excess Retained per Share94.88107.15115.33
(=) Adjusted Dividend130.88143.15151.33
WACC / Discount Rate7.49%7.49%7.49%
Growth Rate-0.23%0.77%1.77%
Fair Value$1,691.20$2,146.29$2,692.01
Upside / Downside-54.04%-41.68%-26.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,330.006,378.436,427.226,476.396,525.946,575.866,773.14
Payout Ratio22.01%35.61%49.20%62.80%76.40%90.00%92.50%
Projected Dividends (M)1,393.002,271.043,162.444,067.344,985.905,918.286,265.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.49%7.49%7.49%
Growth Rate-0.23%0.77%1.77%
Year 1 PV (M)2,091.912,112.882,133.85
Year 2 PV (M)2,683.232,737.292,791.89
Year 3 PV (M)3,178.823,275.373,373.85
Year 4 PV (M)3,589.363,735.453,885.96
Year 5 PV (M)3,924.524,125.204,333.99
PV of Terminal Value (M)92,620.2897,356.19102,283.89
Equity Value (M)108,088.12113,342.38118,803.43
Shares Outstanding (M)38.6938.6938.69
Fair Value$2,793.50$2,929.29$3,070.43
Upside / Downside-24.09%-20.40%-16.56%

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