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

Morita Holdings Corporation (6455.T)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$38,909.26 - $45,861.11$42,969.56
Multi-Stage$25,129.59 - $27,636.52$26,359.12
Blended Fair Value$34,664.34
Current Price$2,324.00
Upside1,391.58%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS4.53%9.92%49.6347.6441.7640.0239.9139.7730.3630.3623.0428.51
YoY Growth--4.18%14.09%4.34%0.29%0.35%30.97%0.00%31.76%-19.17%47.96%
Dividend Yield--2.30%2.60%2.69%3.03%2.50%2.11%1.57%1.36%1.31%2.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,179.00
(-) Cash Dividends Paid (M)2,501.00
(=) Cash Retained (M)7,678.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,035.801,272.38763.43
Cash Retained (M)7,678.007,678.007,678.00
(-) Cash Required (M)-2,035.80-1,272.38-763.43
(=) Excess Retained (M)5,642.206,405.636,914.58
(/) Shares Outstanding (M)43.1843.1843.18
(=) Excess Retained per Share130.68148.36160.15
LTM Dividend per Share57.9257.9257.92
(+) Excess Retained per Share130.68148.36160.15
(=) Adjusted Dividend188.60206.28218.07
WACC / Discount Rate1.51%1.51%1.51%
Growth Rate3.15%4.15%5.15%
Fair Value$38,909.26$42,969.56$45,861.11
Upside / Downside1,574.24%1,748.95%1,873.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,179.0010,601.6511,041.8411,500.3111,977.8212,475.1612,849.42
Payout Ratio24.57%37.66%50.74%63.83%76.91%90.00%92.50%
Projected Dividends (M)2,501.003,992.175,602.867,340.439,212.6311,227.6411,885.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.51%1.51%1.51%
Growth Rate3.15%4.15%5.15%
Year 1 PV (M)3,894.933,932.693,970.45
Year 2 PV (M)5,333.245,437.155,542.06
Year 3 PV (M)6,817.007,017.187,221.25
Year 4 PV (M)8,347.298,675.729,013.74
Year 5 PV (M)9,925.2410,415.7610,925.48
PV of Terminal Value (M)1,050,697.281,102,623.851,156,583.45
Equity Value (M)1,085,014.981,138,102.351,193,256.43
Shares Outstanding (M)43.1843.1843.18
Fair Value$25,129.59$26,359.12$27,636.52
Upside / Downside981.31%1,034.21%1,089.18%

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%