Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Takashimaya Company, Limited (8233.T)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$19,381.22 - $22,834.91$21,399.40
Multi-Stage$60,350.19 - $66,274.43$63,256.77
Blended Fair Value$42,328.09
Current Price$1,331.00
Upside3,080.17%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS10.35%7.36%18.7113.4911.0411.0411.0411.4411.5711.5711.5710.68
YoY Growth--38.72%22.19%0.00%0.00%-3.47%-1.14%0.00%0.00%8.37%16.08%
Dividend Yield--1.62%1.04%1.18%1.72%1.77%2.18%2.01%1.27%1.12%1.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)41,666.00
(-) Cash Dividends Paid (M)7,571.00
(=) Cash Retained (M)34,095.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,333.205,208.253,124.95
Cash Retained (M)34,095.0034,095.0034,095.00
(-) Cash Required (M)-8,333.20-5,208.25-3,124.95
(=) Excess Retained (M)25,761.8028,886.7530,970.05
(/) Shares Outstanding (M)362.42362.42362.42
(=) Excess Retained per Share71.0879.7185.45
LTM Dividend per Share20.8920.8920.89
(+) Excess Retained per Share71.0879.7185.45
(=) Adjusted Dividend91.97100.60106.35
WACC / Discount Rate-24.79%-24.79%-24.79%
Growth Rate5.36%6.36%7.36%
Fair Value$19,381.22$21,399.40$22,834.91
Upside / Downside1,356.14%1,507.77%1,615.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)41,666.0044,316.9647,136.5950,135.6153,325.4456,718.2358,419.77
Payout Ratio18.17%32.54%46.90%61.27%75.63%90.00%92.50%
Projected Dividends (M)7,571.0014,419.2122,108.2030,717.2240,332.2451,046.4054,038.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-24.79%-24.79%-24.79%
Growth Rate5.36%6.36%7.36%
Year 1 PV (M)18,991.8619,172.1119,352.36
Year 2 PV (M)38,353.5139,084.9939,823.39
Year 3 PV (M)70,187.4872,204.9674,260.74
Year 4 PV (M)121,382.44126,056.65130,864.57
Year 5 PV (M)202,345.97212,132.37222,293.80
PV of Terminal Value (M)21,420,569.7222,456,567.9923,532,268.61
Equity Value (M)21,871,830.9822,925,219.0724,018,863.48
Shares Outstanding (M)362.42362.42362.42
Fair Value$60,350.19$63,256.77$66,274.43
Upside / Downside4,434.20%4,652.57%4,879.30%

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%