Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

MEISEI INDUSTRIAL Co.,Ltd. (1976.T)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$28,025.34 - $33,018.60$30,943.26
Multi-Stage$21,528.82 - $23,631.69$22,560.61
Blended Fair Value$26,751.94
Current Price$1,500.00
Upside1,683.46%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS14.14%20.03%62.9539.5033.2632.0632.0432.4930.2117.1911.939.94
YoY Growth--59.37%18.75%3.76%0.06%-1.41%7.57%75.70%44.08%20.08%-2.05%
Dividend Yield--4.20%2.96%3.38%4.55%4.38%4.07%4.12%2.13%1.75%2.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,986.00
(-) Cash Dividends Paid (M)1,001.00
(=) Cash Retained (M)6,985.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,597.20998.25598.95
Cash Retained (M)6,985.006,985.006,985.00
(-) Cash Required (M)-1,597.20-998.25-598.95
(=) Excess Retained (M)5,387.805,986.756,386.05
(/) Shares Outstanding (M)48.1048.1048.10
(=) Excess Retained per Share112.01124.46132.76
LTM Dividend per Share20.8120.8120.81
(+) Excess Retained per Share112.01124.46132.76
(=) Adjusted Dividend132.82145.27153.57
WACC / Discount Rate-0.25%-0.25%-0.25%
Growth Rate5.50%6.50%7.50%
Fair Value$28,025.34$30,943.26$33,018.60
Upside / Downside1,768.36%1,962.88%2,101.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,986.008,505.099,057.929,646.6910,273.7210,941.5111,269.76
Payout Ratio12.53%28.03%43.52%59.01%74.51%90.00%92.50%
Projected Dividends (M)1,001.002,383.773,942.075,692.877,654.639,847.3610,424.53

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.25%-0.25%-0.25%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,367.222,389.662,412.10
Year 2 PV (M)3,887.523,961.574,036.31
Year 3 PV (M)5,575.135,735.175,898.25
Year 4 PV (M)7,444.277,730.558,025.02
Year 5 PV (M)9,510.259,969.6010,446.53
PV of Terminal Value (M)1,006,765.801,055,392.961,105,881.20
Equity Value (M)1,035,550.181,085,179.511,136,699.40
Shares Outstanding (M)48.1048.1048.10
Fair Value$21,528.82$22,560.61$23,631.69
Upside / Downside1,335.25%1,404.04%1,475.45%

High-Yield Dividend Screener

« Prev Page 33 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
2948.TWOBausen Inc.4.66%$1.7780.08%
600368.SSGuangxi Wuzhou Communications Co., Ltd.4.66%$0.1845.90%
688606.SSHangzhou Alltest Biotech Co., Ltd.4.66%$2.9879.11%
CHG-R.BKChularat Hospital Public Company Limited4.66%$0.0796.65%
CRT-UN.TOCT Real Estate Investment Trust4.66%$0.7646.43%
KWC.BKKrungdhep Sophon Public Company Limited4.66%$12.4880.34%
QNT.WAQuantum Software S.A.4.66%$1.7748.50%
TOUP.PATouax SCA4.66%$0.2220.71%
002948.SZBank of Qingdao Co., Ltd.4.65%$0.2125.26%
175330.KSJB Financial Group Co., Ltd.4.65%$1,171.1832.82%
ATRAV.HEAtria Oyj4.65%$0.7045.12%
INSET.BKInfraset Public Company Limited4.65%$0.0893.21%
OMAB.MXGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.4.65%$11.2781.96%
TCO.AXTransmetro Corporation Limited4.65%$0.1027.59%
TCO0.DETesco PLC4.65%$0.2458.23%
2748.TWFDC International Hotels Corporation4.64%$2.0087.06%
600351.SSYabao Pharmaceutical Group Co., Ltd4.64%$0.3094.39%
6345.TAichi Corporation4.64%$63.5566.53%
7030.SRMobile Telecommunications Company Saudi Arabia4.64%$0.4967.65%
293480.KSHana Pharm Co., Ltd.4.63%$510.7544.31%
ALFPC.PAFountaine Pajot S.A.4.63%$4.7715.78%
EKTR3.SAElektro Redes S.A.4.63%$2.2847.37%
002749.SZSichuan Guoguang Agrochemical Co., Ltd.4.62%$0.6275.36%
0ROG.LGalenica AG4.62%$4.5160.87%
2534.TWHung Sheng Construction Ltd.4.62%$0.9640.22%
600757.SSChangjiang Publishing & Media Co.,Ltd4.62%$0.4144.68%
8976.TDaiwa Office Investment Corporation4.62%$17,319.0261.76%
BBTN.JKPT Bank Tabungan Negara (Persero) Tbk4.62%$53.5723.29%
SICO.JKPT Sigma Energy Compressindo Tbk4.62%$6.0046.65%
016360.KSSamsung Securities Co., Ltd.4.61%$3,499.8033.25%
603967.SSChina Master Logistics Co., Ltd.4.61%$0.6384.73%
ERAA.JKPT Erajaya Swasembada Tbk4.61%$19.0029.20%
FCR-UN.TOFirst Capital Real Estate Investment Trust4.61%$0.8771.15%
HELN.SWHelvetia Holding AG4.61%$9.6376.62%
SAUCE.BKThaitheparos Public Company Limited4.61%$1.7986.46%
SFSN.SWSFS Group AG4.61%$5.0039.88%
256150.KQHandok Clean Tech Co., Ltd.4.60%$251.5861.57%
600066.SSYutong Bus Co.,Ltd.4.60%$1.5066.89%
6369.TToyo Kanetsu K.K.4.60%$114.2124.14%
AUI.AXAustralian United Investment Company Limited4.60%$0.5263.93%
EXAE.ATHellenic Exchanges - Athens Stock Exchange S.A.4.60%$0.2978.34%
0837.HKCarpenter Tan Holdings Limited4.59%$0.3624.98%
ANSGR.ISAnadolu Anonim Türk Sigorta Sirketi4.59%$1.0517.19%
GLVA.JKPT Galva Technologies Tbk4.59%$19.2060.20%
TEAMG.BKTEAM Consulting Engineering and Management Public Company Limited4.59%$0.1556.43%
UMG.ASUniversal Music Group N.V.4.59%$1.0144.97%
5293.KLAME Elite Consortium Berhad4.58%$0.0740.76%
6534.TWCH Biotech R&D Co., Ltd.4.58%$4.1095.94%
6817.TSumida Corporation4.58%$52.4586.38%
AUDCAudioCodes Ltd.4.58%$0.4082.97%