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

Kyodo Printing Co., Ltd. (7914.T)

Company Dividend Discount ModelIndustry: Specialty Business ServicesSector: Industrials

Valuation Snapshot

Stable Growth$1,378.36 - $2,199.86$1,751.27
Multi-Stage$2,880.71 - $3,171.59$3,023.30
Blended Fair Value$2,387.28
Current Price$1,505.00
Upside58.62%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-1.88%1.21%27.9327.8629.0929.4130.4730.7231.0727.8624.7624.76
YoY Growth--0.25%-4.24%-1.08%-3.47%-0.80%-1.14%11.52%12.54%0.00%0.00%
Dividend Yield--2.15%2.91%3.68%4.75%4.60%4.31%4.44%3.89%2.59%3.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,792.00
(-) Cash Dividends Paid (M)1,034.00
(=) Cash Retained (M)2,758.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)758.40474.00284.40
Cash Retained (M)2,758.002,758.002,758.00
(-) Cash Required (M)-758.40-474.00-284.40
(=) Excess Retained (M)1,999.602,284.002,473.60
(/) Shares Outstanding (M)28.3628.3628.36
(=) Excess Retained per Share70.5280.5487.23
LTM Dividend per Share36.4636.4636.46
(+) Excess Retained per Share70.5280.5487.23
(=) Adjusted Dividend106.98117.01123.69
WACC / Discount Rate6.45%6.45%6.45%
Growth Rate-1.22%-0.22%0.78%
Fair Value$1,378.36$1,751.27$2,199.86
Upside / Downside-8.41%16.36%46.17%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,792.003,783.743,775.503,767.283,759.073,750.883,863.41
Payout Ratio27.27%39.81%52.36%64.91%77.45%90.00%92.50%
Projected Dividends (M)1,034.001,506.471,976.882,445.232,911.543,375.803,573.65

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.45%6.45%6.45%
Growth Rate-1.22%-0.22%0.78%
Year 1 PV (M)1,401.021,415.201,429.39
Year 2 PV (M)1,709.811,744.611,779.75
Year 3 PV (M)1,966.852,027.192,088.76
Year 4 PV (M)2,178.002,267.542,359.82
Year 5 PV (M)2,348.532,469.842,596.10
PV of Terminal Value (M)72,083.8275,807.0779,682.60
Equity Value (M)81,688.0485,731.4589,936.41
Shares Outstanding (M)28.3628.3628.36
Fair Value$2,880.71$3,023.30$3,171.59
Upside / Downside91.41%100.88%110.74%

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%