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

Fuji Seal International, Inc. (7864.T)

Company Dividend Discount ModelIndustry: Packaging & ContainersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$9,236.46 - $46,293.88$16,515.99
Multi-Stage$8,231.97 - $9,028.71$8,622.88
Blended Fair Value$12,569.43
Current Price$2,849.00
Upside341.19%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS17.08%12.56%74.4335.6735.6533.7233.0933.8326.5323.3222.7922.26
YoY Growth--108.66%0.05%5.74%1.89%-2.19%27.50%13.78%2.32%2.38%-2.33%
Dividend Yield--2.67%1.47%2.35%2.29%1.42%1.61%0.77%0.59%0.74%1.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,646.00
(-) Cash Dividends Paid (M)3,699.00
(=) Cash Retained (M)11,947.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,129.201,955.751,173.45
Cash Retained (M)11,947.0011,947.0011,947.00
(-) Cash Required (M)-3,129.20-1,955.75-1,173.45
(=) Excess Retained (M)8,817.809,991.2510,773.55
(/) Shares Outstanding (M)53.7453.7453.74
(=) Excess Retained per Share164.07185.91200.46
LTM Dividend per Share68.8368.8368.83
(+) Excess Retained per Share164.07185.91200.46
(=) Adjusted Dividend232.90254.73269.29
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate3.70%4.70%5.70%
Fair Value$9,236.46$16,515.99$46,293.88
Upside / Downside224.20%479.71%1,524.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,646.0016,381.6917,151.9717,958.4718,802.8919,687.0120,277.62
Payout Ratio23.64%36.91%50.19%63.46%76.73%90.00%92.50%
Projected Dividends (M)3,699.006,047.058,607.7311,395.8514,427.1517,718.3118,756.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate3.70%4.70%5.70%
Year 1 PV (M)5,633.435,687.765,742.08
Year 2 PV (M)7,470.477,615.247,761.40
Year 3 PV (M)9,213.749,482.869,757.18
Year 4 PV (M)10,866.7411,291.9911,729.61
Year 5 PV (M)12,432.8513,043.9813,678.90
PV of Terminal Value (M)396,798.03416,302.21436,565.93
Equity Value (M)442,415.27463,424.04485,235.09
Shares Outstanding (M)53.7453.7453.74
Fair Value$8,231.97$8,622.88$9,028.71
Upside / Downside188.94%202.66%216.91%

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%