Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Nippon Koei Co., Ltd. (1954.T)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$21,506.26 - $66,858.64$62,654.15
Multi-Stage$9,948.56 - $10,893.15$10,412.14
Blended Fair Value$36,533.14
Current Price$3,370.00
Upside984.07%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019201820172016201520142012
DPS8.26%3.82%76.230.0079.0178.8879.1551.2651.1338.5112.8137.52
YoY Growth--0.00%-100.00%0.17%-0.34%54.40%0.26%32.76%200.52%-65.84%-28.39%
Dividend Yield--2.14%0.00%2.77%2.50%2.65%1.34%2.20%1.56%0.57%2.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,082.00
(-) Cash Dividends Paid (M)1,899.00
(=) Cash Retained (M)3,183.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,016.40635.25381.15
Cash Retained (M)3,183.003,183.003,183.00
(-) Cash Required (M)-1,016.40-635.25-381.15
(=) Excess Retained (M)2,166.602,547.752,801.85
(/) Shares Outstanding (M)15.0615.0615.06
(=) Excess Retained per Share143.86169.17186.04
LTM Dividend per Share126.09126.09126.09
(+) Excess Retained per Share143.86169.17186.04
(=) Adjusted Dividend269.95295.26312.13
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate5.10%6.10%7.10%
Fair Value$21,506.26$62,654.15$66,858.64
Upside / Downside538.17%1,759.17%1,883.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,082.005,392.045,720.996,070.016,440.336,833.237,038.23
Payout Ratio37.37%47.89%58.42%68.95%79.47%90.00%92.50%
Projected Dividends (M)1,899.002,582.453,342.224,185.085,118.356,149.916,510.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate5.10%6.10%7.10%
Year 1 PV (M)2,403.792,426.662,449.53
Year 2 PV (M)2,895.772,951.133,007.03
Year 3 PV (M)3,375.183,472.443,571.55
Year 4 PV (M)3,842.263,990.594,143.18
Year 5 PV (M)4,297.254,505.614,721.97
PV of Terminal Value (M)133,016.66139,466.29146,163.71
Equity Value (M)149,830.91156,812.73164,056.97
Shares Outstanding (M)15.0615.0615.06
Fair Value$9,948.56$10,412.14$10,893.15
Upside / Downside195.21%208.97%223.24%

High-Yield Dividend Screener

« Prev Page 31 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0QLX.LMetall Zug AG4.87%$39.8932.62%
6418.TJapan Cash Machine Co., Ltd.4.86%$49.9871.76%
A2A.MIA2A S.p.A.4.86%$0.1147.95%
GEST.MCGestamp Automoción, S.A.4.86%$0.1550.80%
2296.HKHuarchi Global Group Holdings Limited4.85%$0.0578.87%
7004.TKanadevia Corp4.85%$46.0936.42%
001630.KSChong Kun Dang Holdings Corp.4.84%$2,194.2330.09%
020000.KSHANDSOME Corp.4.84%$749.9941.55%
0906.HKCPMC Holdings Limited4.84%$0.3439.95%
603323.SSJiangsu Suzhou Rural Commercial Bank Co., Ltd4.84%$0.2424.36%
ESEAEuroseas Ltd.4.84%$2.6215.15%
JPFA.JKPT Japfa Comfeed Indonesia Tbk4.84%$140.4348.97%
LPH.BKLadprao General Hospital Public Company Limited4.84%$0.1877.89%
PTNT3.SAPettenati S.A. Industria Têxtil4.84%$0.4243.56%
002100.KSKyung Nong Corporation4.83%$449.7446.25%
3IT.Faudius SE4.83%$0.6747.79%
ME8U.SIMapletree Industrial Trust4.83%$0.1084.21%
SOAG.OLSpareBank 1 Østfold Akershus4.83%$21.8842.41%
0693.HKTan Chong International Limited4.82%$0.1028.87%
2152.HKSuxin Joyful Life Services Co., Ltd.4.82%$0.2719.91%
BDMN.JKPT Bank Danamon Indonesia Tbk4.82%$119.5631.76%
EKAD.JKPT Ekadharma International Tbk4.82%$8.8798.38%
PTG-R.BKPTG Energy Public Company Limited4.82%$0.3462.48%
VEND.OLVend Marketplaces ASA4.82%$17.2449.52%
1890.HKChina Kepei Education Group Limited4.81%$0.0616.29%
BASS.PABassac S.A.4.81%$2.4628.93%
DEYAAR.AEDeyaar Development PJSC4.81%$0.0540.79%
SDF.AXSteadfast Group Limited4.81%$0.2650.20%
SXE.AXSouthern Cross Electrical Engineering Limited4.81%$0.1259.32%
HPOL-B.STHEXPOL AB (publ)4.80%$4.2174.04%
MEGA-R.BKMega Lifesciences Public Company Limited4.80%$1.6170.67%
PTL-R.BKPolyplex (Thailand) Public Company Limited4.80%$0.4081.34%
000828.SZDongguan Development (Holdings) Co., Ltd.4.79%$0.5250.35%
002372.SZZhejiang Weixing New Building Materials Co., Ltd.4.79%$0.5090.51%
002736.SZGuosen Securities Co., Ltd.4.79%$0.6351.57%
600612.SSLao Feng Xiang Co., Ltd.4.79%$2.1369.19%
6285.TWWNC Corporation4.79%$4.7975.15%
6642.TWOFuzetec Technology Co., Ltd.4.79%$2.5094.93%
BSGR.ASB&S Group S.A.4.79%$0.2824.05%
030210.KSDaol Investment & Securities Co., Ltd.4.78%$165.8688.74%
0960.HKLongfor Group Holdings Limited4.78%$0.4215.35%
2176.HKCCID Consulting Company Limited4.78%$0.0866.12%
600820.SSShanghai Tunnel Engineering Co., Ltd.4.77%$0.3138.17%
8097.TSan-Ai Obbli Co., Ltd.4.77%$100.8088.28%
2722.HKChongqing Machinery & Electric Co., Ltd.4.76%$0.0935.27%
7267.THonda Motor Co., Ltd.4.76%$73.1447.07%
VALMT.HEValmet Oyj4.76%$1.3590.84%
000928.SZSinosteel Engineering & Technology Co., Ltd.4.75%$0.3160.04%
029780.KSSamsung Card Co., Ltd.4.75%$2,578.9146.87%
2020.HKANTA Sports Products Limited4.75%$3.8940.14%